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 | 2019-10-03 | 25,16 | 25,38 | -0,87% | -1,72% | 110,17 | 111,00 | -0,74% | +0,14% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-03 | 18,67 | 18,73 | -0,32% | -6,98% | 74,96 | 75,20 | -0,31% | +0,07% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-03 | 25,68 | 25,90 | -0,85% | -1,87% | 112,45 | 113,27 | -0,73% | -0,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-03 | 21,41 | 21,48 | -0,33% | -7,20% | 85,97 | 86,24 | -0,31% | -0,17% | |
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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 | 2019-10-03 | 23,93 | 23,86 | +0,29% | +4,50% | 96,08 | 95,79 | +0,31% | +12,41% | |
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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 | 2019-10-03 | 38,64 | 38,55 | +0,23% | +5,60% | 169,20 | 168,59 | +0,36% | +7,60% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-03 | 26,13 | 25,98 | +0,58% | +0,73% | 104,92 | 104,30 | +0,59% | +8,36% | |
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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 | 2019-10-03 | 22,85 | 22,64 | +0,93% | +6,78% | 100,06 | 99,01 | +1,05% | +8,80% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-03 | 18,34 | 18,11 | +1,27% | +1,78% | 73,64 | 72,71 | +1,28% | +9,48% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 17,56 | 17,47 | +0,52% | -1,62% | 76,89 | 76,40 | +0,64% | +0,24% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-03 | 19,23 | 19,06 | +0,89% | +3,95% | 84,20 | 83,36 | +1,02% | +5,91% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 25,90 | 25,86 | +0,15% | +10,83% | 113,41 | 113,10 | +0,28% | +12,92% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-03 | 15,99 | 15,94 | +0,31% | -0,74% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-03 | 18,04 | 17,95 | +0,50% | +5,74% | 72,43 | 72,06 | +0,51% | +13,75% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 17,95 | 17,92 | +0,17% | +9,99% | 78,60 | 78,37 | +0,29% | +12,07% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 54,33 | 53,90 | +0,80% | +4,52% | 237,90 | 235,73 | +0,92% | +6,50% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-03 | 47,38 | 47,26 | +0,25% | +7,78% | 190,24 | 189,74 | +0,27% | +15,94% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 28,17 | 28,25 | -0,28% | +1,99% | 123,35 | 123,55 | -0,16% | +3,92% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 21,86 | 21,90 | -0,18% | +1,58% | 95,72 | 95,78 | -0,06% | +3,50% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-10-03 | 18,82 | 18,91 | -0,48% | -3,64% | 82,41 | 82,95 | -0,65% | -1,81% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-10-03 | 56,72 | 56,99 | -0,47% | -0,84% | 227,74 | 228,84 | -0,48% | +6,67% | |
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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 | 2019-10-03 | 99,22 | 98,99 | +0,23% | -1,03% | 398,39 | 397,48 | +0,23% | +6,47% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-03 | 132,34 | 132,19 | +0,11% | -5,79% | 531,37 | 530,80 | +0,11% | +1,34% | |
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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 | 2019-10-03 | 152,29 | 152,69 | -0,26% | +19,75% | 666,85 | 667,77 | -0,14% | +22,02% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-03 | 174,27 | 174,22 | +0,03% | +13,85% | 699,73 | 699,44 | +0,04% | +22,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-03 | 164,55 | 164,51 | +0,02% | +13,28% | 660,70 | 660,46 | +0,04% | +21,86% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-03 | 152,75 | 153,66 | -0,59% | +3,88% | 668,86 | 672,02 | -0,47% | +5,84% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-03 | 29,70 | 29,79 | -0,30% | -1,23% | 119,25 | 119,60 | -0,29% | +6,25% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-03 | 17,70 | 17,76 | -0,34% | -4,48% | 71,07 | 71,30 | -0,33% | +2,74% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-03 | 27,75 | 27,83 | -0,29% | -1,70% | 111,42 | 111,73 | -0,27% | +5,74% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-03 | 16,17 | 16,22 | -0,31% | -4,99% | 64,93 | 65,12 | -0,30% | +2,19% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-03 | 17,05 | 17,11 | -0,35% | +6,03% | 74,66 | 74,83 | -0,23% | +8,04% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-03 | 18,73 | 18,74 | -0,05% | +0,86% | 75,20 | 75,24 | -0,04% | +8,50% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-03 | 15,25 | 15,26 | -0,07% | -1,42% | 61,23 | 61,26 | -0,05% | +6,03% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-03 | 15,84 | 15,90 | -0,38% | +5,53% | 69,36 | 69,54 | -0,25% | +7,53% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-03 | 57,74 | 57,78 | -0,07% | -1,21% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-03 | 17,38 | 17,40 | -0,11% | +0,35% | 69,78 | 69,86 | -0,10% | +7,94% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-03 | 348,61 | 348,07 | +0,16% | -4,30% | 1399,74 | 1397,40 | +0,17% | +2,95% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-03 | 327,88 | 327,38 | +0,15% | -4,78% | 1316,50 | 1314,33 | +0,17% | +2,43% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-03 | 34,22 | 34,31 | -0,26% | +5,20% | 149,84 | 150,05 | -0,14% | +7,19% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-03 | 37,54 | 37,53 | +0,03% | +0,03% | 150,73 | 150,67 | +0,04% | +7,60% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-03 | 32,00 | 32,09 | -0,28% | +4,68% | 140,12 | 140,34 | -0,16% | +6,66% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-03 | 35,08 | 35,08 | 0,00% | -0,48% | 140,85 | 140,84 | +0,01% | +7,05% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-03 | 57,04 | 57,18 | -0,24% | +5,24% | 249,77 | 250,07 | -0,12% | +7,23% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-03 | 62,52 | 62,49 | +0,05% | +0,05% | 251,03 | 250,88 | +0,06% | +7,62% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-03 | 58,38 | 58,36 | +0,03% | -0,44% | 234,41 | 234,30 | +0,05% | +7,09% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-03 | 50,83 | 50,87 | -0,08% | -6,10% | 204,09 | 204,23 | -0,07% | +1,01% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-03 | 48,82 | 48,86 | -0,08% | -6,56% | 196,02 | 196,16 | -0,07% | +0,51% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-03 | 200,33 | 200,85 | -0,26% | +6,06% | 804,37 | 803,40 | +0,12% | +14,09% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-03 | 189,05 | 189,54 | -0,26% | +5,54% | 759,07 | 758,16 | +0,12% | +13,53% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-03 | 199,73 | 199,84 | -0,06% | +15,68% | 801,96 | 799,36 | +0,32% | +24,44% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-03 | 798,34 | 798,80 | -0,06% | +13,77% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 105,23 | 106,32 | -1,03% | -13,75% | 460,78 | 464,98 | -0,90% | -12,12% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-03 | 160,29 | 161,92 | -1,01% | -11,10% | 643,60 | 650,06 | -0,99% | -4,37% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-03 | 95,50 | 96,49 | -1,03% | -14,47% | 418,18 | 421,99 | -0,90% | -12,85% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-03 | 140,62 | 142,06 | -1,01% | -11,77% | 564,62 | 570,33 | -1,00% | -5,08% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-03 | 9,09 | 9,15 | -0,66% | -8,27% | 36,50 | 36,73 | -0,64% | -1,33% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 15,29 | 15,48 | -1,23% | -17,93% | 66,95 | 67,70 | -1,11% | -16,38% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-03 | 15,60 | 15,73 | -0,83% | -11,76% | 62,64 | 63,15 | -0,81% | -5,08% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-03 | 14,82 | 15,00 | -1,20% | -18,30% | 64,89 | 65,60 | -1,08% | -16,76% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-03 | 15,95 | 16,15 | -1,24% | -15,70% | 64,04 | 64,84 | -1,23% | -9,32% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-03 | 34,38 | 35,05 | -1,91% | +4,75% | 150,54 | 153,29 | -1,79% | +6,73% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-03 | 37,92 | 38,55 | -1,63% | -0,39% | 152,26 | 154,77 | -1,62% | +7,15% | |
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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 | 2019-10-03 | 29,30 | 29,79 | -1,64% | +6,78% | 117,64 | 119,60 | -1,63% | +15,43% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-03 | 32,10 | 32,73 | -1,92% | +4,22% | 140,56 | 143,14 | -1,80% | +6,19% | |
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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 | 2019-10-03 | 21,96 | 21,94 | +0,09% | +5,53% | 88,17 | 88,08 | +0,10% | +13,52% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-03 | 15,86 | 15,85 | +0,06% | +1,15% | 63,68 | 63,63 | +0,08% | +9,34% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-03 | 20,82 | 20,81 | +0,05% | +4,99% | 83,60 | 83,55 | +0,06% | +12,94% | |
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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 | 2019-10-03 | 3,37 | 3,37 | 0,00% | -9,89% | 14,76 | 14,74 | +0,12% | -8,19% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-03 | 3,41 | 3,41 | 0,00% | -10,97% | 13,69 | 13,69 | +0,01% | -4,23% | |
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)