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 | 2019-10-04 | 25,19 | 25,16 | +0,12% | -0,94% | 109,51 | 110,17 | -0,60% | +0,27% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-04 | 18,72 | 18,67 | +0,27% | -5,45% | 74,23 | 74,96 | -0,98% | +1,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-04 | 25,72 | 25,68 | +0,16% | -1,08% | 111,82 | 112,45 | -0,56% | +0,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-04 | 21,47 | 21,41 | +0,28% | -5,63% | 85,13 | 85,97 | -0,97% | +0,86% | |
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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 | 2019-10-04 | 24,10 | 23,93 | +0,71% | +6,78% | 95,56 | 96,08 | -0,54% | +14,11% | |
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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 | 2019-10-04 | 38,71 | 38,64 | +0,18% | +8,19% | 168,29 | 169,20 | -0,53% | +9,51% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-04 | 26,13 | 26,13 | 0,00% | +3,20% | 103,61 | 104,92 | -1,24% | +10,29% | |
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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 | 2019-10-04 | 22,88 | 22,85 | +0,13% | +8,75% | 99,47 | 100,06 | -0,58% | +10,08% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-04 | 18,34 | 18,34 | 0,00% | +3,73% | 72,72 | 73,64 | -1,25% | +10,86% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 17,50 | 17,56 | -0,34% | +0,11% | 76,08 | 76,89 | -1,05% | +1,34% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-04 | 19,21 | 19,23 | -0,10% | +6,13% | 83,52 | 84,20 | -0,82% | +7,43% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 25,92 | 25,90 | +0,08% | +13,58% | 112,69 | 113,41 | -0,64% | +14,98% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-04 | 15,96 | 15,99 | -0,19% | +1,33% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-04 | 18,02 | 18,04 | -0,11% | +8,29% | 71,45 | 72,43 | -1,35% | +15,73% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-04 | 17,96 | 17,95 | +0,06% | +12,67% | 78,08 | 78,60 | -0,66% | +14,05% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-04 | 54,37 | 54,33 | +0,07% | +6,78% | 236,37 | 237,90 | -0,64% | +8,08% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-04 | 46,97 | 47,38 | -0,87% | +9,95% | 186,25 | 190,24 | -2,10% | +17,50% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 28,35 | 28,17 | +0,64% | +3,09% | 123,25 | 123,35 | -0,08% | +4,35% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 22,05 | 21,86 | +0,87% | +3,62% | 95,86 | 95,72 | +0,15% | +4,89% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-10-04 | 18,80 | 18,82 | -0,11% | -1,47% | 81,73 | 82,41 | -0,82% | -0,26% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-10-04 | 56,66 | 56,72 | -0,11% | +1,38% | 224,67 | 227,74 | -1,35% | +8,34% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-10-04 | 25,46 | 25,82 | -1,39% | +8,53% | 100,95 | 103,68 | -2,63% | +15,98% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-10-04 | 30,02 | 30,44 | -1,38% | +9,60% | 119,03 | 122,23 | -2,61% | +17,13% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-10-04 | 28,87 | 29,27 | -1,37% | +9,61% | 114,47 | 117,53 | -2,60% | +17,13% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-10-04 | 17,44 | 17,68 | -1,36% | +8,59% | 69,15 | 70,99 | -2,59% | +16,05% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-04 | 99,46 | 99,22 | +0,24% | +1,39% | 394,38 | 398,39 | -1,01% | +8,35% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-04 | 131,45 | 132,34 | -0,67% | -4,85% | 521,23 | 531,37 | -1,91% | +1,69% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-04 | 21,02 | 21,05 | -0,14% | +0,91% | 83,35 | 84,51 | -1,37% | +7,84% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2019-10-04 | 162,11 | 164,29 | -1,33% | +3,40% | 642,80 | 654,79 | -1,83% | +10,50% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-10-04 | 553,19 | 571,20 | -3,15% | +7,19% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2019-10-04 | 19,26 | 19,53 | -1,38% | +1,74% | 76,37 | 77,84 | -1,89% | +8,73% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2019-10-04 | 31,22 | 31,57 | -1,11% | +8,74% | 123,79 | 125,83 | -1,61% | +16,21% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2019-10-04 | 42,07 | 42,50 | -1,01% | +12,70% | 166,82 | 169,39 | -1,52% | +20,44% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2019-10-04 | 46,00 | 46,46 | -0,99% | +13,66% | 182,40 | 185,17 | -1,50% | +21,47% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2019-10-04 | 47,18 | 47,67 | -1,03% | +11,64% | 187,08 | 189,99 | -1,53% | +19,31% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2019-10-04 | 51,17 | 51,41 | -0,47% | +11,63% | 202,90 | 204,90 | -0,98% | +19,30% | |
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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 | 2019-10-04 | 153,33 | 152,29 | +0,68% | +21,60% | 666,60 | 666,85 | -0,04% | +23,09% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-04 | 175,50 | 174,27 | +0,71% | +15,85% | 695,89 | 699,73 | -0,55% | +23,81% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-04 | 165,72 | 164,55 | +0,71% | +15,28% | 657,11 | 660,70 | -0,54% | +23,19% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-04 | 153,15 | 152,75 | +0,26% | +4,86% | 665,82 | 668,86 | -0,45% | +6,15% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-04 | 29,79 | 29,70 | +0,30% | -0,07% | 118,12 | 119,25 | -0,95% | +6,80% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-04 | 17,75 | 17,70 | +0,28% | -4,21% | 70,38 | 71,07 | -0,97% | +1,75% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-04 | 27,83 | 27,75 | +0,29% | -0,57% | 110,35 | 111,42 | -0,96% | +6,26% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-04 | 16,21 | 16,17 | +0,25% | -4,76% | 64,28 | 64,93 | -1,00% | +1,17% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-04 | 17,13 | 17,05 | +0,47% | +8,14% | 74,47 | 74,66 | -0,25% | +9,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-04 | 18,82 | 18,73 | +0,48% | +3,07% | 74,63 | 75,20 | -0,77% | +10,15% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-04 | 15,33 | 15,25 | +0,52% | -0,90% | 60,79 | 61,23 | -0,73% | +5,26% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-04 | 15,92 | 15,84 | +0,51% | +7,64% | 69,21 | 69,36 | -0,21% | +8,96% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-04 | 58,03 | 57,74 | +0,50% | +0,97% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-04 | 17,47 | 17,38 | +0,52% | +2,58% | 69,27 | 69,78 | -0,73% | +9,63% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-04 | 351,63 | 348,61 | +0,87% | -2,44% | 1394,28 | 1399,74 | -0,39% | +4,26% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-04 | 330,72 | 327,88 | +0,87% | -2,93% | 1311,37 | 1316,50 | -0,39% | +3,74% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-04 | 34,45 | 34,22 | +0,67% | +7,12% | 149,77 | 149,84 | -0,05% | +8,43% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-04 | 37,79 | 37,54 | +0,67% | +2,02% | 149,84 | 150,73 | -0,59% | +9,03% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-04 | 32,21 | 32,00 | +0,66% | +6,55% | 140,03 | 140,12 | -0,06% | +7,85% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-04 | 35,32 | 35,08 | +0,68% | +1,52% | 140,05 | 140,85 | -0,57% | +8,50% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-04 | 57,45 | 57,04 | +0,72% | +7,06% | 249,76 | 249,77 | 0,00% | +8,37% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-04 | 62,98 | 62,52 | +0,74% | +1,99% | 249,73 | 251,03 | -0,52% | +9,00% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-04 | 58,81 | 58,38 | +0,74% | +1,48% | 233,19 | 234,41 | -0,52% | +8,46% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-04 | 50,96 | 50,83 | +0,26% | -4,71% | 202,07 | 204,09 | -0,99% | +1,83% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-04 | 48,94 | 48,82 | +0,25% | -5,19% | 194,06 | 196,02 | -1,00% | +1,32% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-04 | 199,10 | 200,33 | -0,61% | +7,94% | 789,47 | 804,37 | -1,85% | +15,36% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-04 | 187,89 | 189,05 | -0,61% | +7,40% | 745,02 | 759,07 | -1,85% | +14,78% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-04 | 198,89 | 199,73 | -0,42% | +17,73% | 788,64 | 801,96 | -1,66% | +25,82% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-04 | 794,99 | 798,34 | -0,42% | +15,81% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 105,90 | 105,23 | +0,64% | -12,88% | 460,40 | 460,78 | -0,08% | -11,82% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-04 | 161,32 | 160,29 | +0,64% | -10,21% | 639,67 | 643,60 | -0,61% | -4,04% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-04 | 96,10 | 95,50 | +0,63% | -13,61% | 417,80 | 418,18 | -0,09% | -12,55% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-04 | 141,52 | 140,62 | +0,64% | -10,89% | 561,15 | 564,62 | -0,61% | -4,77% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-04 | 9,14 | 9,09 | +0,55% | -7,11% | 36,24 | 36,50 | -0,70% | -0,73% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 15,41 | 15,29 | +0,78% | -17,15% | 67,00 | 66,95 | +0,06% | -16,14% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-04 | 15,71 | 15,60 | +0,71% | -10,79% | 62,29 | 62,64 | -0,55% | -4,66% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-04 | 14,94 | 14,82 | +0,81% | -17,50% | 64,95 | 64,89 | +0,09% | -16,49% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-04 | 16,08 | 15,95 | +0,82% | -14,92% | 63,76 | 64,04 | -0,44% | -9,08% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-04 | 34,95 | 34,38 | +1,66% | +7,11% | 151,94 | 150,54 | +0,93% | +8,42% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-04 | 38,55 | 37,92 | +1,66% | +2,04% | 152,86 | 152,26 | +0,40% | +9,05% | |
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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 | 2019-10-04 | 29,79 | 29,30 | +1,67% | +8,56% | 118,12 | 117,64 | +0,41% | +15,90% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-04 | 32,63 | 32,10 | +1,65% | +6,56% | 141,86 | 140,56 | +0,92% | +7,87% | |
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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 | 2019-10-04 | 22,15 | 21,96 | +0,87% | +8,42% | 87,83 | 88,17 | -0,39% | +15,87% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-04 | 16,00 | 15,86 | +0,88% | +2,04% | 63,44 | 63,68 | -0,37% | +8,93% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-04 | 21,00 | 20,82 | +0,86% | +7,86% | 83,27 | 83,60 | -0,39% | +15,27% | |
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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 | 2019-10-04 | 3,37 | 3,37 | 0,00% | -8,92% | 14,65 | 14,76 | -0,71% | -7,80% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-04 | 3,41 | 3,41 | 0,00% | -10,03% | 13,52 | 13,69 | -1,25% | -3,85% | |
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)