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 | 2019-10-11 | 25,54 | 25,19 | +1,39% | +8,31% | 110,38 | 108,96 | +1,30% | +8,65% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-11 | 19,03 | 18,78 | +1,33% | +3,14% | 74,65 | 73,96 | +0,93% | +7,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-11 | 26,08 | 25,72 | +1,40% | +8,17% | 112,71 | 111,26 | +1,31% | +8,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-11 | 21,83 | 21,55 | +1,30% | +2,97% | 85,63 | 84,87 | +0,90% | +7,69% | |
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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 | 2019-10-11 | 24,39 | 24,20 | +0,79% | +11,78% | 95,67 | 95,30 | +0,39% | +16,90% | |
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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 | 2019-10-11 | 39,36 | 38,79 | +1,47% | +17,77% | 170,10 | 167,79 | +1,38% | +18,14% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-11 | 26,74 | 26,30 | +1,67% | +12,49% | 104,89 | 103,58 | +1,27% | +17,65% | |
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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 | 2019-10-11 | 23,21 | 22,82 | +1,71% | +18,18% | 100,31 | 98,71 | +1,62% | +18,55% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-11 | 18,72 | 18,37 | +1,91% | +12,84% | 73,43 | 72,34 | +1,50% | +18,01% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-11 | 17,90 | 17,57 | +1,88% | +9,15% | 77,36 | 76,00 | +1,78% | +9,49% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-11 | 19,56 | 19,17 | +2,03% | +15,95% | 84,53 | 82,92 | +1,94% | +16,31% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-11 | 26,14 | 25,86 | +1,08% | +21,07% | 112,97 | 111,86 | +0,99% | +21,45% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-11 | 16,17 | 15,99 | +1,13% | +8,09% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-11 | 18,28 | 18,05 | +1,27% | +15,55% | 71,71 | 71,08 | +0,87% | +20,85% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-11 | 18,11 | 17,92 | +1,06% | +20,09% | 78,27 | 77,52 | +0,97% | +20,47% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-11 | 55,38 | 54,33 | +1,93% | +17,48% | 239,34 | 235,01 | +1,84% | +17,85% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-11 | 47,13 | 46,99 | +0,30% | +14,17% | 184,87 | 185,06 | -0,10% | +19,40% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-11 | 28,52 | 28,19 | +1,17% | +8,44% | 123,25 | 121,94 | +1,08% | +8,78% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-11 | 22,28 | 22,09 | +0,86% | +13,33% | 96,29 | 95,55 | +0,77% | +13,68% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-10-10 | 18,77 | 18,77 | 0,00% | +1,62% | 81,19 | 81,29 | -0,12% | +1,78% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-10-10 | 56,61 | 56,59 | +0,04% | +4,58% | 222,94 | 222,99 | -0,02% | +9,45% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-10-10 | 25,70 | 25,44 | +1,02% | +9,04% | 101,21 | 100,25 | +0,96% | +14,12% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-10-10 | 30,30 | 30,00 | +1,00% | +10,10% | 119,33 | 118,22 | +0,94% | +15,23% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-10-10 | 29,14 | 28,85 | +1,01% | +10,13% | 114,76 | 113,68 | +0,95% | +15,26% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-10-10 | 17,60 | 17,43 | +0,98% | +9,11% | 69,31 | 68,68 | +0,92% | +14,20% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-10 | 100,60 | 99,34 | +1,27% | +6,08% | 396,18 | 391,45 | +1,21% | +11,03% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-10 | 131,47 | 130,80 | +0,51% | -2,72% | 517,75 | 515,42 | +0,45% | +1,81% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-11 | 21,24 | 21,01 | +1,09% | +5,04% | 83,32 | 82,74 | +0,69% | +9,86% | |
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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 | 2019-10-11 | 151,74 | 150,57 | +0,78% | +25,71% | 655,77 | 651,32 | +0,68% | +26,10% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-11 | 174,97 | 173,27 | +0,98% | +19,97% | 686,34 | 682,37 | +0,58% | +25,46% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-11 | 165,20 | 163,59 | +0,98% | +19,36% | 648,01 | 644,25 | +0,58% | +24,83% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-11 | 153,83 | 151,76 | +1,36% | +11,59% | 664,81 | 656,47 | +1,27% | +11,94% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-11 | 30,14 | 29,67 | +1,58% | +6,50% | 118,23 | 116,85 | +1,18% | +11,38% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-11 | 17,96 | 17,69 | +1,53% | -3,08% | 70,45 | 69,67 | +1,12% | +1,85% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-11 | 28,15 | 27,72 | +1,55% | +5,95% | 110,42 | 109,17 | +1,15% | +10,80% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-11 | 16,40 | 16,15 | +1,55% | -3,64% | 64,33 | 63,60 | +1,15% | +1,25% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-11 | 17,32 | 17,00 | +1,88% | +18,31% | 74,85 | 73,54 | +1,79% | +18,68% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-11 | 19,17 | 18,78 | +2,08% | +12,83% | 75,20 | 73,96 | +1,67% | +18,00% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-11 | 15,61 | 15,29 | +2,09% | +0,90% | 61,23 | 60,22 | +1,69% | +6,03% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-11 | 16,09 | 15,80 | +1,84% | +17,62% | 69,54 | 68,35 | +1,74% | +17,99% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-11 | 59,08 | 57,89 | +2,06% | +10,57% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-11 | 17,79 | 17,43 | +2,07% | +12,31% | 69,78 | 68,64 | +1,66% | +17,46% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-11 | 359,11 | 353,65 | +1,54% | +7,25% | 1408,64 | 1392,74 | +1,14% | +12,17% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-11 | 337,72 | 332,59 | +1,54% | +6,71% | 1324,74 | 1309,81 | +1,14% | +11,61% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-11 | 35,03 | 34,60 | +1,24% | +17,20% | 151,39 | 149,67 | +1,15% | +17,56% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-11 | 38,72 | 38,17 | +1,44% | +11,84% | 151,88 | 150,32 | +1,04% | +16,97% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-11 | 32,75 | 32,35 | +1,24% | +16,59% | 141,54 | 139,94 | +1,14% | +16,96% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-11 | 36,18 | 35,67 | +1,43% | +11,25% | 141,92 | 140,48 | +1,03% | +16,35% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-11 | 58,38 | 57,60 | +1,35% | +18,18% | 252,30 | 249,16 | +1,26% | +18,55% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-11 | 64,48 | 63,49 | +1,56% | +12,79% | 252,93 | 250,04 | +1,16% | +17,96% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-11 | 60,21 | 59,28 | +1,57% | +12,23% | 236,18 | 233,46 | +1,17% | +17,37% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-11 | 51,65 | 50,35 | +2,58% | +3,82% | 202,60 | 198,29 | +2,18% | +8,58% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-11 | 49,60 | 48,35 | +2,59% | +3,29% | 194,56 | 190,41 | +2,18% | +8,02% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-11 | 201,76 | 200,07 | +0,84% | +12,48% | 791,42 | 787,92 | +0,45% | +17,64% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-11 | 190,38 | 188,79 | +0,84% | +11,92% | 746,78 | 743,49 | +0,44% | +17,05% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-11 | 201,13 | 198,57 | +1,29% | +20,71% | 788,95 | 782,01 | +0,89% | +26,24% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-11 | 803,77 | 793,57 | +1,29% | +18,77% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-11 | 108,27 | 106,33 | +1,82% | -6,06% | 467,91 | 459,95 | +1,73% | -5,76% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-11 | 165,02 | 162,06 | +1,83% | -3,17% | 647,31 | 638,23 | +1,42% | +1,27% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-11 | 98,24 | 96,49 | +1,81% | -6,84% | 424,56 | 417,39 | +1,72% | -6,55% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-11 | 144,75 | 142,16 | +1,82% | -3,90% | 567,80 | 559,85 | +1,42% | +0,51% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-11 | 9,24 | 9,14 | +1,09% | -2,63% | 36,24 | 36,00 | +0,69% | +1,83% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-11 | 15,81 | 15,47 | +2,20% | -11,18% | 68,33 | 66,92 | +2,10% | -10,90% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-11 | 15,92 | 15,69 | +1,47% | -7,12% | 62,45 | 61,79 | +1,06% | -2,86% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-11 | 15,32 | 14,99 | +2,20% | -11,65% | 66,21 | 64,84 | +2,11% | -11,37% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-11 | 16,50 | 16,14 | +2,23% | -8,79% | 64,72 | 63,56 | +1,83% | -4,61% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-11 | 35,08 | 34,73 | +1,01% | +6,98% | 151,60 | 150,23 | +0,91% | +7,32% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-11 | 38,99 | 38,52 | +1,22% | +2,09% | 152,94 | 151,70 | +0,82% | +6,77% | |
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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 | 2019-10-11 | 30,13 | 29,76 | +1,24% | +9,80% | 118,19 | 117,20 | +0,84% | +15,96% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-11 | 32,75 | 32,42 | +1,02% | +6,43% | 141,54 | 140,24 | +0,92% | +6,77% | |
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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 | 2019-10-11 | 3,41 | 3,37 | +1,19% | -3,67% | 14,74 | 14,58 | +1,09% | -3,37% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-11 | 3,45 | 3,41 | +1,17% | -4,70% | 13,53 | 13,43 | +0,77% | -0,33% | |
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)