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 | 2019-10-09 | 25,18 | 25,37 | -0,75% | +1,86% | 109,06 | 109,86 | -0,73% | +2,33% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-09 | 18,72 | 18,87 | -0,79% | -2,65% | 73,77 | 74,53 | -1,03% | +2,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-09 | 25,70 | 25,90 | -0,77% | +1,66% | 111,31 | 112,16 | -0,76% | +2,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-09 | 21,47 | 21,65 | -0,83% | -2,81% | 84,60 | 85,51 | -1,06% | +1,93% | |
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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 | 2019-10-09 | 24,05 | 24,03 | +0,08% | +7,90% | 94,77 | 94,91 | -0,15% | +13,15% | |
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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 | 2019-10-09 | 38,61 | 38,64 | -0,08% | +10,28% | 167,22 | 167,33 | -0,06% | +10,79% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-09 | 26,08 | 26,03 | +0,19% | +5,46% | 102,77 | 102,81 | -0,04% | +10,60% | |
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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 | 2019-10-09 | 22,62 | 22,69 | -0,31% | +9,91% | 97,97 | 98,26 | -0,29% | +10,42% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-09 | 18,14 | 18,15 | -0,06% | +5,10% | 71,48 | 71,69 | -0,29% | +10,22% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-09 | 17,42 | 17,42 | 0,00% | +1,63% | 75,45 | 75,44 | +0,01% | +2,10% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-09 | 19,03 | 19,07 | -0,21% | +7,33% | 82,42 | 82,58 | -0,20% | +7,83% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-09 | 25,78 | 25,74 | +0,16% | +15,40% | 111,65 | 111,46 | +0,17% | +15,93% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-09 | 15,90 | 15,83 | +0,44% | +3,11% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-09 | 17,93 | 17,86 | +0,39% | +10,27% | 70,65 | 70,54 | +0,16% | +15,64% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-09 | 17,87 | 17,84 | +0,17% | +14,48% | 77,39 | 77,25 | +0,18% | +15,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-09 | 53,96 | 54,07 | -0,20% | +8,55% | 233,70 | 234,15 | -0,19% | +9,05% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-09 | 47,11 | 46,45 | +1,42% | +13,76% | 185,64 | 183,47 | +1,18% | +19,31% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-09 | 28,31 | 28,25 | +0,21% | +4,20% | 122,61 | 122,33 | +0,23% | +4,67% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-09 | 22,00 | 21,99 | +0,05% | +6,28% | 95,28 | 95,23 | +0,06% | +6,77% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-10-09 | 18,77 | 18,80 | -0,16% | +1,68% | 81,29 | 81,73 | -0,54% | +2,15% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-10-09 | 56,59 | 56,66 | -0,12% | +4,64% | 222,99 | 224,67 | -0,75% | +9,74% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-10-09 | 25,44 | 25,46 | -0,08% | +7,16% | 100,25 | 100,95 | -0,70% | +12,38% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-10-09 | 30,00 | 30,02 | -0,07% | +8,23% | 118,22 | 119,03 | -0,69% | +13,50% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-10-09 | 28,85 | 28,87 | -0,07% | +8,26% | 113,68 | 114,47 | -0,69% | +13,53% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-10-09 | 17,43 | 17,44 | -0,06% | +7,26% | 68,68 | 69,15 | -0,68% | +12,49% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-09 | 99,34 | 99,46 | -0,12% | +3,98% | 391,45 | 394,38 | -0,74% | +9,04% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-09 | 130,80 | 131,45 | -0,49% | -3,33% | 515,42 | 521,23 | -1,11% | +1,38% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-09 | 21,24 | 21,10 | +0,66% | +5,36% | 83,70 | 83,34 | +0,43% | +10,49% | |
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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 | 2019-10-09 | 152,64 | 152,79 | -0,10% | +22,52% | 661,08 | 661,64 | -0,08% | +23,09% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-09 | 174,88 | 175,20 | -0,18% | +17,43% | 689,12 | 692,00 | -0,42% | +23,15% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-09 | 165,12 | 165,43 | -0,19% | +16,85% | 650,65 | 653,41 | -0,42% | +22,54% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-09 | 152,64 | 152,73 | -0,06% | +6,35% | 661,08 | 661,38 | -0,05% | +6,84% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-09 | 29,72 | 29,76 | -0,13% | +1,96% | 117,11 | 117,55 | -0,37% | +6,92% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-09 | 17,71 | 17,74 | -0,17% | -4,43% | 69,79 | 70,07 | -0,40% | +0,89% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-09 | 27,76 | 27,80 | -0,14% | +1,46% | 109,39 | 109,80 | -0,38% | +6,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-09 | 16,17 | 16,20 | -0,19% | -4,99% | 63,72 | 63,99 | -0,42% | +0,29% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-09 | 17,06 | 17,09 | -0,18% | +10,85% | 73,89 | 74,01 | -0,16% | +11,36% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-09 | 18,77 | 18,81 | -0,21% | +6,29% | 73,96 | 74,30 | -0,45% | +11,46% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-09 | 15,28 | 15,32 | -0,26% | -1,23% | 60,21 | 60,51 | -0,50% | +4,26% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-09 | 15,85 | 15,88 | -0,19% | +10,30% | 68,65 | 68,77 | -0,18% | +10,81% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-09 | 57,85 | 57,98 | -0,22% | +4,16% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-09 | 17,42 | 17,46 | -0,23% | +5,77% | 68,64 | 68,96 | -0,46% | +10,92% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-09 | 351,46 | 350,41 | +0,30% | +0,86% | 1384,93 | 1384,05 | +0,06% | +5,78% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-09 | 330,54 | 329,56 | +0,30% | +0,36% | 1302,49 | 1301,70 | +0,06% | +5,25% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-09 | 34,62 | 34,44 | +0,52% | +10,64% | 149,94 | 149,14 | +0,54% | +11,15% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-09 | 38,02 | 37,86 | +0,42% | +6,05% | 149,82 | 149,54 | +0,19% | +11,22% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-09 | 32,37 | 32,20 | +0,53% | +10,10% | 140,19 | 139,44 | +0,54% | +10,61% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-09 | 35,53 | 35,38 | +0,42% | +5,52% | 140,01 | 139,74 | +0,19% | +10,67% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-09 | 57,44 | 57,35 | +0,16% | +10,14% | 248,77 | 248,35 | +0,17% | +10,65% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-09 | 63,03 | 62,99 | +0,06% | +5,58% | 248,37 | 248,80 | -0,17% | +10,72% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-09 | 58,85 | 58,82 | +0,05% | +5,03% | 231,90 | 232,33 | -0,18% | +10,15% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-09 | 50,37 | 50,62 | -0,49% | -2,42% | 198,48 | 199,94 | -0,73% | +2,33% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-09 | 48,38 | 48,61 | -0,47% | -2,91% | 190,64 | 192,00 | -0,71% | +1,82% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-09 | 201,73 | 198,79 | +1,48% | +13,38% | 794,92 | 784,60 | +1,31% | +18,91% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-09 | 190,35 | 187,59 | +1,47% | +12,81% | 750,07 | 740,40 | +1,31% | +18,31% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-09 | 200,02 | 198,05 | +0,99% | +21,58% | 788,18 | 781,68 | +0,83% | +27,50% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-09 | 799,40 | 791,60 | +0,99% | +19,62% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-09 | 106,98 | 106,10 | +0,83% | -9,75% | 463,33 | 459,45 | +0,84% | -9,34% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-09 | 163,01 | 161,66 | +0,84% | -6,98% | 642,34 | 638,52 | +0,60% | -2,45% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-09 | 97,08 | 96,28 | +0,83% | -10,50% | 420,45 | 416,93 | +0,84% | -10,09% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-09 | 142,99 | 141,81 | +0,83% | -7,68% | 563,45 | 560,12 | +0,59% | -3,18% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-09 | 9,21 | 9,17 | +0,44% | -4,76% | 36,29 | 36,22 | +0,20% | -0,12% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-09 | 15,57 | 15,42 | +0,97% | -14,54% | 67,43 | 66,77 | +0,99% | -14,15% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-09 | 15,83 | 15,74 | +0,57% | -8,97% | 62,38 | 62,17 | +0,33% | -4,53% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-09 | 15,09 | 14,94 | +1,00% | -14,99% | 65,35 | 64,70 | +1,02% | -14,60% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-09 | 16,25 | 16,09 | +0,99% | -12,26% | 64,03 | 63,55 | +0,76% | -7,98% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-09 | 34,72 | 34,72 | 0,00% | +2,57% | 150,37 | 150,35 | +0,01% | +3,04% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-09 | 38,34 | 38,38 | -0,10% | -1,67% | 151,08 | 151,59 | -0,34% | +3,12% | |
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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 | 2019-10-09 | 29,63 | 29,66 | -0,10% | +7,98% | 116,76 | 117,15 | -0,34% | +14,56% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-09 | 32,42 | 32,42 | 0,00% | +2,08% | 140,41 | 140,39 | +0,01% | +2,55% | |
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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 | 2019-10-09 | 22,10 | 22,19 | -0,41% | +11,79% | 87,09 | 87,65 | -0,64% | +17,23% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-09 | 15,96 | 16,02 | -0,37% | +1,79% | 62,89 | 63,28 | -0,61% | +7,98% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-09 | 20,95 | 21,04 | -0,43% | +11,26% | 82,55 | 83,10 | -0,66% | +16,68% | |
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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 | 2019-10-09 | 3,37 | 3,38 | -0,30% | -6,91% | 14,60 | 14,64 | -0,28% | -6,48% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-09 | 3,40 | 3,42 | -0,58% | -8,11% | 13,40 | 13,51 | -0,82% | -3,63% | |
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)