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 | 2019-10-15 | 25,75 | 25,76 | -0,04% | +8,93% | 110,64 | 111,02 | -0,34% | +8,79% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-15 | 19,22 | 19,24 | -0,10% | +3,67% | 74,88 | 75,31 | -0,58% | +8,77% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-15 | 26,29 | 26,30 | -0,04% | +8,77% | 112,97 | 113,34 | -0,34% | +8,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-15 | 22,05 | 22,07 | -0,09% | +3,47% | 85,90 | 86,39 | -0,57% | +8,57% | |
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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 | 2019-10-15 | 24,44 | 24,46 | -0,08% | +10,59% | 95,21 | 95,75 | -0,56% | +16,03% | |
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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 | 2019-10-15 | 39,56 | 39,39 | +0,43% | +16,39% | 169,99 | 169,76 | +0,13% | +16,24% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-15 | 26,86 | 26,72 | +0,52% | +10,81% | 104,64 | 104,59 | +0,04% | +16,26% | |
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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 | 2019-10-15 | 23,34 | 23,18 | +0,69% | +17,58% | 100,29 | 99,90 | +0,39% | +17,44% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-15 | 18,82 | 18,67 | +0,80% | +11,96% | 73,32 | 73,08 | +0,32% | +17,47% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 17,94 | 17,91 | +0,17% | +8,46% | 77,09 | 77,19 | -0,13% | +8,33% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-15 | 19,61 | 19,53 | +0,41% | +14,81% | 84,26 | 84,17 | +0,11% | +14,67% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 26,30 | 26,13 | +0,65% | +19,65% | 113,01 | 112,61 | +0,35% | +19,51% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-15 | 16,32 | 16,17 | +0,93% | +7,02% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-15 | 18,39 | 18,25 | +0,77% | +13,87% | 71,64 | 71,44 | +0,29% | +19,48% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 18,22 | 18,10 | +0,66% | +18,70% | 78,29 | 78,01 | +0,36% | +18,55% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 55,65 | 55,32 | +0,60% | +16,47% | 239,12 | 238,41 | +0,30% | +16,33% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-15 | 47,44 | 47,19 | +0,53% | +11,23% | 184,82 | 184,72 | +0,05% | +16,71% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 28,85 | 28,37 | +1,69% | +10,75% | 123,97 | 122,27 | +1,39% | +10,61% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 22,49 | 22,28 | +0,94% | +13,24% | 96,64 | 96,02 | +0,64% | +13,10% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-10-14 | 19,20 | 18,77 | +2,29% | +5,09% | 82,75 | 81,19 | +1,91% | +4,89% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-10-14 | 57,92 | 56,61 | +2,31% | +8,18% | 226,73 | 222,94 | +1,70% | +13,23% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-10-14 | 26,01 | 25,70 | +1,21% | +13,04% | 101,82 | 101,21 | +0,60% | +17,97% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-10-14 | 30,67 | 30,30 | +1,22% | +14,14% | 120,06 | 119,33 | +0,61% | +19,13% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-10-14 | 29,49 | 29,14 | +1,20% | +14,17% | 115,44 | 114,76 | +0,59% | +19,16% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-10-14 | 17,81 | 17,60 | +1,19% | +13,15% | 69,72 | 69,31 | +0,58% | +18,09% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-14 | 102,78 | 100,60 | +2,17% | +9,00% | 402,33 | 396,18 | +1,55% | +14,09% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-14 | 134,50 | 131,47 | +2,30% | +0,90% | 526,50 | 517,75 | +1,69% | +5,61% | |
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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 | 2019-10-15 | 165,01 | 162,11 | +1,79% | +8,05% | 642,85 | 642,80 | +0,01% | +13,37% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-10-15 | 558,54 | 553,19 | +0,97% | +12,11% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2019-10-15 | 19,60 | 19,26 | +1,77% | +6,35% | 76,36 | 76,37 | -0,02% | +11,58% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2019-10-15 | 32,11 | 31,22 | +2,85% | +18,09% | 125,09 | 123,79 | +1,05% | +23,91% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2019-10-15 | 43,49 | 42,07 | +3,38% | +26,68% | 169,43 | 166,82 | +1,57% | +32,92% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2019-10-15 | 47,56 | 46,00 | +3,39% | +27,75% | 185,28 | 182,40 | +1,58% | +34,04% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2019-10-15 | 48,75 | 47,18 | +3,33% | +25,45% | 189,92 | 187,08 | +1,52% | +31,63% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2019-10-15 | 52,88 | 51,17 | +3,34% | +25,49% | 206,01 | 202,90 | +1,53% | +31,66% | |
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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 | 2019-10-15 | 152,93 | 152,04 | +0,59% | +27,09% | 657,12 | 655,25 | +0,29% | +26,94% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-15 | 175,70 | 174,98 | +0,41% | +20,52% | 684,49 | 684,96 | -0,07% | +26,45% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-15 | 165,87 | 165,20 | +0,41% | +19,90% | 646,20 | 646,67 | -0,07% | +25,80% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-15 | 154,71 | 154,67 | +0,03% | +11,93% | 664,77 | 666,58 | -0,27% | +11,79% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-15 | 30,20 | 30,25 | -0,17% | +6,15% | 117,65 | 118,41 | -0,64% | +11,38% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-15 | 18,00 | 18,03 | -0,17% | -2,86% | 70,12 | 70,58 | -0,64% | +1,38% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-15 | 28,21 | 28,25 | -0,14% | +5,62% | 109,90 | 110,58 | -0,62% | +10,82% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-15 | 16,43 | 16,46 | -0,18% | -3,47% | 64,01 | 64,43 | -0,66% | +0,74% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-15 | 17,48 | 17,42 | +0,34% | +17,39% | 75,11 | 75,08 | +0,05% | +17,25% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-15 | 19,28 | 19,25 | +0,16% | +11,38% | 75,11 | 75,35 | -0,32% | +16,86% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-15 | 15,70 | 15,67 | +0,19% | +1,49% | 61,16 | 61,34 | -0,29% | +5,91% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-15 | 16,24 | 16,19 | +0,31% | +16,83% | 69,78 | 69,77 | +0,01% | +16,69% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-15 | 59,42 | 59,31 | +0,19% | +9,13% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-15 | 17,89 | 17,86 | +0,17% | +10,84% | 69,70 | 69,91 | -0,31% | +16,30% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-15 | 359,93 | 360,57 | -0,18% | +5,61% | 1402,22 | 1411,45 | -0,65% | +10,81% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-15 | 338,47 | 339,08 | -0,18% | +5,08% | 1318,61 | 1327,33 | -0,66% | +10,26% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-15 | 35,20 | 35,17 | +0,09% | +16,17% | 151,25 | 151,57 | -0,21% | +16,03% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-15 | 38,77 | 38,80 | -0,08% | +10,17% | 151,04 | 151,88 | -0,56% | +15,60% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-15 | 32,91 | 32,88 | +0,09% | +15,60% | 141,41 | 141,70 | -0,21% | +15,45% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-15 | 36,23 | 36,26 | -0,08% | +9,65% | 141,15 | 141,94 | -0,56% | +15,05% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-15 | 58,66 | 58,61 | +0,09% | +17,23% | 252,06 | 252,59 | -0,21% | +17,08% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-15 | 64,55 | 64,61 | -0,09% | +11,16% | 251,47 | 252,92 | -0,57% | +16,63% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-15 | 60,27 | 60,33 | -0,10% | +10,61% | 234,80 | 236,16 | -0,58% | +16,05% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-15 | 51,91 | 51,91 | 0,00% | +3,10% | 202,23 | 203,20 | -0,48% | +8,17% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-15 | 49,85 | 49,85 | 0,00% | +2,57% | 194,21 | 195,14 | -0,48% | +7,62% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-15 | 201,55 | 201,52 | +0,01% | +10,09% | 785,20 | 788,85 | -0,46% | +15,51% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-15 | 190,17 | 190,14 | +0,02% | +9,54% | 740,86 | 744,30 | -0,46% | +14,94% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-15 | 201,24 | 200,19 | +0,52% | +18,10% | 783,99 | 783,64 | +0,04% | +23,91% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-15 | 804,18 | 799,99 | +0,52% | +16,20% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 109,19 | 108,27 | +0,85% | -3,11% | 469,18 | 467,91 | +0,27% | -3,23% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-15 | 166,45 | 165,02 | +0,87% | -0,13% | 648,46 | 647,31 | +0,18% | +4,79% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-15 | 99,07 | 98,24 | +0,84% | -3,92% | 425,69 | 424,56 | +0,27% | -4,04% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-15 | 145,99 | 144,75 | +0,86% | -0,88% | 568,75 | 567,80 | +0,17% | +4,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-15 | 9,32 | 9,24 | +0,87% | 0,00% | 36,31 | 36,24 | +0,18% | +4,92% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 16,00 | 15,81 | +1,20% | -7,83% | 68,75 | 68,33 | +0,62% | -7,95% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-15 | 16,12 | 15,92 | +1,26% | -3,99% | 62,80 | 62,45 | +0,56% | +0,74% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-15 | 15,50 | 15,32 | +1,17% | -8,34% | 66,60 | 66,21 | +0,59% | -8,45% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-15 | 16,70 | 16,50 | +1,21% | -5,38% | 65,06 | 64,72 | +0,52% | -0,72% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-15 | 35,71 | 35,64 | +0,20% | +8,67% | 153,44 | 153,60 | -0,10% | +8,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-15 | 39,54 | 39,54 | 0,00% | +3,05% | 154,04 | 154,78 | -0,48% | +8,12% | |
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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 | 2019-10-15 | 30,56 | 30,55 | +0,03% | +11,37% | 119,06 | 119,59 | -0,44% | +16,81% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-15 | 33,34 | 33,27 | +0,21% | +8,14% | 143,26 | 143,38 | -0,09% | +8,01% | |
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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 | 2019-10-15 | 22,45 | 22,37 | +0,36% | +17,79% | 87,46 | 87,57 | -0,12% | +23,58% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-15 | 16,21 | 16,16 | +0,31% | +3,38% | 63,15 | 63,26 | -0,17% | +8,43% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-15 | 21,28 | 21,21 | +0,33% | +17,18% | 82,90 | 83,03 | -0,15% | +22,95% | |
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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 | 2019-10-15 | 3,44 | 3,43 | +0,29% | -3,10% | 14,78 | 14,78 | -0,01% | -3,22% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-15 | 3,48 | 3,47 | +0,29% | -4,40% | 13,56 | 13,58 | -0,19% | +0,31% | |
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)