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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2019-10-07 | 25,25 | 25,19 | +0,24% | +0,28% | 109,36 | 109,51 | -0,14% | +0,79% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-07 | 18,74 | 18,72 | +0,11% | -4,44% | 73,96 | 74,23 | -0,36% | +0,55% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-07 | 25,78 | 25,72 | +0,23% | +0,16% | 111,66 | 111,82 | -0,14% | +0,67% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-07 | 21,50 | 21,47 | +0,14% | -4,61% | 84,86 | 85,13 | -0,32% | +0,36% | |
|
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% | |
|
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% | |
|
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% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-10-07 | 24,02 | 24,10 | -0,33% | +7,04% | 94,80 | 95,56 | -0,79% | +12,63% | |
|
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% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-10-07 | 38,74 | 38,71 | +0,08% | +9,34% | 167,79 | 168,29 | -0,30% | +9,90% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-07 | 26,18 | 26,13 | +0,19% | +4,47% | 103,33 | 103,61 | -0,27% | +9,92% | |
|
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% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-10-07 | 22,88 | 22,88 | 0,00% | +9,47% | 99,10 | 99,47 | -0,38% | +10,04% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-07 | 18,36 | 18,34 | +0,11% | +4,56% | 72,47 | 72,72 | -0,35% | +10,01% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-07 | 17,52 | 17,50 | +0,11% | +0,75% | 75,88 | 76,08 | -0,26% | +1,26% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2019-10-07 | 19,24 | 19,21 | +0,16% | +6,95% | 83,33 | 83,52 | -0,22% | +7,50% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-07 | 25,87 | 25,92 | -0,19% | +15,03% | 112,05 | 112,69 | -0,57% | +15,62% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-07 | 15,96 | 15,96 | 0,00% | +2,70% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-07 | 18,00 | 18,02 | -0,11% | +9,82% | 71,04 | 71,45 | -0,57% | +15,55% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-07 | 17,92 | 17,96 | -0,22% | +14,07% | 77,61 | 78,08 | -0,60% | +14,65% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-07 | 54,44 | 54,37 | +0,13% | +8,10% | 235,78 | 236,37 | -0,25% | +8,66% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-07 | 46,62 | 46,97 | -0,75% | +12,01% | 184,00 | 186,25 | -1,20% | +17,86% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-07 | 28,38 | 28,35 | +0,11% | +3,61% | 122,92 | 123,25 | -0,27% | +4,15% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-07 | 22,07 | 22,05 | +0,09% | +5,10% | 95,59 | 95,86 | -0,29% | +5,63% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-07 | 21,08 | 21,02 | +0,29% | +2,48% | 83,20 | 83,35 | -0,18% | +7,83% | |
|
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% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-10-04 | 553,19 | 571,20 | -3,15% | +7,19% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-10-07 | 153,60 | 153,33 | +0,18% | +23,53% | 665,26 | 666,60 | -0,20% | +24,17% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-07 | 176,34 | 175,50 | +0,48% | +17,80% | 696,00 | 695,89 | +0,01% | +23,94% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-07 | 166,50 | 165,72 | +0,47% | +17,20% | 657,16 | 657,11 | +0,01% | +23,32% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-07 | 152,92 | 153,15 | -0,15% | +5,43% | 662,31 | 665,82 | -0,53% | +5,97% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-07 | 29,83 | 29,79 | +0,13% | +0,54% | 117,74 | 118,12 | -0,33% | +5,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-07 | 17,78 | 17,75 | +0,17% | -4,05% | 70,18 | 70,38 | -0,29% | +1,45% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-07 | 27,87 | 27,83 | +0,14% | +0,04% | 110,00 | 110,35 | -0,32% | +5,26% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-07 | 16,24 | 16,21 | +0,19% | -4,58% | 64,10 | 64,28 | -0,28% | +0,88% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-04 | 58,03 | 57,74 | +0,50% | +0,97% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-07 | 198,79 | 199,10 | -0,16% | +10,03% | 784,60 | 789,47 | -0,62% | +15,77% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-07 | 187,59 | 187,89 | -0,16% | +9,48% | 740,40 | 745,02 | -0,62% | +15,20% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-07 | 198,05 | 198,89 | -0,42% | +19,21% | 781,68 | 788,64 | -0,88% | +25,43% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-07 | 791,60 | 794,99 | -0,43% | +17,27% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-07 | 106,27 | 105,90 | +0,35% | -12,01% | 460,27 | 460,40 | -0,03% | -11,56% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-07 | 161,90 | 161,32 | +0,36% | -9,31% | 639,00 | 639,67 | -0,10% | -4,58% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-07 | 96,44 | 96,10 | +0,35% | -12,75% | 417,69 | 417,80 | -0,02% | -12,30% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-07 | 142,02 | 141,52 | +0,35% | -10,00% | 560,54 | 561,15 | -0,11% | -5,30% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-07 | 9,19 | 9,14 | +0,55% | -6,32% | 36,27 | 36,24 | +0,08% | -1,43% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-07 | 15,44 | 15,41 | +0,19% | -16,63% | 66,87 | 67,00 | -0,18% | -16,20% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-07 | 15,77 | 15,71 | +0,38% | -10,35% | 62,24 | 62,29 | -0,08% | -5,67% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-07 | 14,97 | 14,94 | +0,20% | -17,02% | 64,84 | 64,95 | -0,18% | -16,59% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-07 | 16,11 | 16,08 | +0,19% | -14,40% | 63,58 | 63,76 | -0,28% | -9,93% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-07 | 35,47 | 34,95 | +1,49% | +8,50% | 153,62 | 151,94 | +1,11% | +9,06% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-07 | 39,25 | 38,55 | +1,82% | +3,48% | 154,92 | 152,86 | +1,35% | +8,88% | |
|
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% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-10-07 | 30,33 | 29,79 | +1,81% | +10,53% | 119,71 | 118,12 | +1,34% | +17,45% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-07 | 33,11 | 32,63 | +1,47% | +7,96% | 143,40 | 141,86 | +1,09% | +8,51% | |
|
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% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-10-07 | 22,09 | 22,15 | -0,27% | +10,84% | 87,19 | 87,83 | -0,73% | +16,62% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-07 | 15,95 | 16,00 | -0,31% | +1,72% | 62,95 | 63,44 | -0,77% | +8,09% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-07 | 20,94 | 21,00 | -0,29% | +10,27% | 82,65 | 83,27 | -0,75% | +16,02% | |
|
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% | |
|
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% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-10-07 | 3,37 | 3,37 | 0,00% | -8,17% | 14,60 | 14,65 | -0,38% | -7,70% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-07 | 3,41 | 3,41 | 0,00% | -9,31% | 13,46 | 13,52 | -0,46% | -4,58% | |
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)