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 | 2019-10-08 | 25,37 | 25,25 | +0,48% | +2,22% | 109,86 | 109,36 | +0,46% | +2,66% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-08 | 18,87 | 18,74 | +0,69% | -2,23% | 74,53 | 73,96 | +0,77% | +2,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-08 | 25,90 | 25,78 | +0,47% | +2,05% | 112,16 | 111,66 | +0,45% | +2,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-08 | 21,65 | 21,50 | +0,70% | -2,39% | 85,51 | 84,86 | +0,77% | +2,76% | |
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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 | 2019-10-08 | 24,03 | 24,02 | +0,04% | +8,15% | 94,91 | 94,80 | +0,12% | +13,85% | |
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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 | 2019-10-08 | 38,64 | 38,74 | -0,26% | +10,27% | 167,33 | 167,79 | -0,27% | +10,75% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-08 | 26,03 | 26,18 | -0,57% | +5,21% | 102,81 | 103,33 | -0,50% | +10,77% | |
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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 | 2019-10-08 | 22,69 | 22,88 | -0,83% | +10,47% | 98,26 | 99,10 | -0,85% | +10,95% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-08 | 18,15 | 18,36 | -1,14% | +5,40% | 71,69 | 72,47 | -1,07% | +10,96% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-08 | 17,42 | 17,52 | -0,57% | +1,81% | 75,44 | 75,88 | -0,59% | +2,25% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-08 | 19,07 | 19,24 | -0,88% | +7,74% | 82,58 | 83,33 | -0,90% | +8,21% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-08 | 25,74 | 25,87 | -0,50% | +15,27% | 111,46 | 112,05 | -0,52% | +15,77% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-08 | 15,83 | 15,96 | -0,81% | +2,73% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-08 | 17,86 | 18,00 | -0,78% | +9,98% | 70,54 | 71,04 | -0,70% | +15,78% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-08 | 17,84 | 17,92 | -0,45% | +14,36% | 77,25 | 77,61 | -0,46% | +14,85% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-08 | 54,07 | 54,44 | -0,68% | +9,12% | 234,15 | 235,78 | -0,70% | +9,60% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-08 | 46,45 | 46,62 | -0,36% | +11,93% | 183,47 | 184,00 | -0,29% | +17,83% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-08 | 28,25 | 28,38 | -0,46% | +3,22% | 122,33 | 122,92 | -0,47% | +3,66% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-08 | 21,99 | 22,07 | -0,36% | +5,47% | 95,23 | 95,59 | -0,38% | +5,93% | |
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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 | 2019-10-08 | 21,10 | 21,08 | +0,09% | +4,46% | 83,34 | 83,20 | +0,17% | +9,97% | |
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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 | 2019-10-08 | 152,79 | 153,60 | -0,53% | +22,99% | 661,64 | 665,26 | -0,54% | +23,52% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-08 | 175,20 | 176,34 | -0,65% | +17,84% | 692,00 | 696,00 | -0,57% | +24,06% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-08 | 165,43 | 166,50 | -0,64% | +17,26% | 653,41 | 657,16 | -0,57% | +23,45% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-08 | 152,73 | 152,92 | -0,12% | +6,26% | 661,38 | 662,31 | -0,14% | +6,72% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-08 | 29,76 | 29,83 | -0,23% | +1,81% | 117,55 | 117,74 | -0,16% | +7,19% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-08 | 17,74 | 17,78 | -0,22% | -4,26% | 70,07 | 70,18 | -0,15% | +1,30% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-08 | 27,80 | 27,87 | -0,25% | +1,31% | 109,80 | 110,00 | -0,18% | +6,66% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-08 | 16,20 | 16,24 | -0,25% | -4,82% | 63,99 | 64,10 | -0,17% | +0,71% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-08 | 17,09 | 17,13 | -0,23% | +10,47% | 74,01 | 74,47 | -0,63% | +10,95% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-08 | 18,81 | 18,82 | -0,05% | +5,85% | 74,30 | 74,63 | -0,44% | +11,44% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-08 | 15,32 | 15,33 | -0,07% | -0,97% | 60,51 | 60,79 | -0,45% | +4,78% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-08 | 15,88 | 15,92 | -0,25% | +9,97% | 68,77 | 69,21 | -0,64% | +10,45% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-08 | 57,98 | 58,03 | -0,09% | +3,74% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-08 | 17,46 | 17,47 | -0,06% | +5,37% | 68,96 | 69,27 | -0,45% | +10,93% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-08 | 350,41 | 351,63 | -0,35% | +0,11% | 1384,05 | 1394,28 | -0,73% | +5,39% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-08 | 329,56 | 330,72 | -0,35% | -0,38% | 1301,70 | 1311,37 | -0,74% | +4,87% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-08 | 34,44 | 34,45 | -0,03% | +9,82% | 149,14 | 149,77 | -0,42% | +10,30% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-08 | 37,86 | 37,79 | +0,19% | +5,23% | 149,54 | 149,84 | -0,20% | +10,78% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-08 | 32,20 | 32,21 | -0,03% | +9,26% | 139,44 | 140,03 | -0,42% | +9,74% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-08 | 35,38 | 35,32 | +0,17% | +4,71% | 139,74 | 140,05 | -0,22% | +10,23% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-08 | 57,35 | 57,45 | -0,17% | +9,59% | 248,35 | 249,76 | -0,57% | +10,07% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-08 | 62,99 | 62,98 | +0,02% | +5,02% | 248,80 | 249,73 | -0,37% | +10,56% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-08 | 58,82 | 58,81 | +0,02% | +4,51% | 232,33 | 233,19 | -0,37% | +10,03% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-08 | 50,62 | 50,96 | -0,67% | -2,84% | 199,94 | 202,07 | -1,05% | +2,29% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-08 | 48,61 | 48,94 | -0,67% | -3,34% | 192,00 | 194,06 | -1,06% | +1,76% | |
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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% | |
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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% | |
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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% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-07 | 791,60 | 794,99 | -0,43% | +17,27% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 106,10 | 106,27 | -0,16% | -12,15% | 459,45 | 460,27 | -0,18% | -11,72% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-08 | 161,66 | 161,90 | -0,15% | -9,44% | 638,52 | 639,00 | -0,07% | -4,65% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-08 | 96,28 | 96,44 | -0,17% | -12,89% | 416,93 | 417,69 | -0,18% | -12,46% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-08 | 141,81 | 142,02 | -0,15% | -10,13% | 560,12 | 560,54 | -0,07% | -5,38% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-08 | 9,17 | 9,19 | -0,22% | -6,52% | 36,22 | 36,27 | -0,14% | -1,58% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 15,42 | 15,44 | -0,13% | -16,74% | 66,77 | 66,87 | -0,15% | -16,33% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-08 | 15,74 | 15,77 | -0,19% | -10,52% | 62,17 | 62,24 | -0,12% | -5,78% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-08 | 14,94 | 14,97 | -0,20% | -17,18% | 64,70 | 64,84 | -0,22% | -16,77% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-08 | 16,09 | 16,11 | -0,12% | -14,51% | 63,55 | 63,58 | -0,05% | -9,98% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-08 | 34,72 | 35,47 | -2,11% | +3,58% | 150,35 | 153,62 | -2,13% | +4,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-08 | 38,38 | 39,25 | -2,22% | -0,72% | 151,59 | 154,92 | -2,15% | +4,51% | |
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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 | 2019-10-08 | 29,66 | 30,33 | -2,21% | +8,09% | 117,15 | 119,71 | -2,14% | +14,94% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-08 | 32,42 | 33,11 | -2,08% | +3,08% | 140,39 | 143,40 | -2,10% | +3,53% | |
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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 | 2019-10-08 | 22,19 | 22,09 | +0,45% | +11,84% | 87,65 | 87,19 | +0,53% | +17,75% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-08 | 16,02 | 15,95 | +0,44% | +2,17% | 63,28 | 62,95 | +0,51% | +8,65% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-08 | 21,04 | 20,94 | +0,48% | +11,26% | 83,10 | 82,65 | +0,55% | +17,14% | |
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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 | 2019-10-08 | 3,38 | 3,37 | +0,30% | -6,89% | 14,64 | 14,60 | +0,28% | -6,48% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-08 | 3,42 | 3,41 | +0,29% | -8,06% | 13,51 | 13,46 | +0,37% | -3,21% | |
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)