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 | 2019-10-21 | 25,60 | 25,76 | -0,62% | +6,80% | 109,68 | 110,38 | -0,63% | +6,50% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-21 | 19,36 | 19,40 | -0,21% | +4,09% | 74,54 | 74,96 | -0,55% | +7,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-21 | 26,15 | 26,30 | -0,57% | +6,65% | 112,04 | 112,69 | -0,58% | +6,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-21 | 22,21 | 22,26 | -0,22% | +3,88% | 85,52 | 86,01 | -0,57% | +7,23% | |
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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 | 2019-10-21 | 24,65 | 24,58 | +0,28% | +11,79% | 94,91 | 94,97 | -0,07% | +15,39% | |
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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 | 2019-10-21 | 39,25 | 39,08 | +0,44% | +15,24% | 168,16 | 167,45 | +0,42% | +14,91% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-21 | 26,91 | 26,83 | +0,30% | +11,57% | 103,61 | 103,67 | -0,05% | +15,16% | |
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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 | 2019-10-21 | 23,00 | 22,89 | +0,48% | +15,64% | 98,54 | 98,08 | +0,47% | +15,31% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-21 | 18,73 | 18,65 | +0,43% | +11,95% | 72,12 | 72,06 | +0,08% | +15,56% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 17,70 | 17,60 | +0,57% | +6,43% | 75,83 | 75,41 | +0,56% | +6,13% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-21 | 19,37 | 19,30 | +0,36% | +13,21% | 82,99 | 82,70 | +0,35% | +12,89% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 26,28 | 26,24 | +0,15% | +19,62% | 112,59 | 112,44 | +0,14% | +19,28% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-21 | 16,38 | 16,40 | -0,12% | +8,55% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-21 | 18,56 | 18,55 | +0,05% | +15,86% | 71,46 | 71,67 | -0,30% | +19,59% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 18,21 | 18,18 | +0,17% | +18,71% | 78,02 | 77,90 | +0,15% | +18,37% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 54,80 | 54,61 | +0,35% | +14,55% | 234,78 | 234,00 | +0,34% | +14,22% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-21 | 48,50 | 48,56 | -0,12% | +15,34% | 186,74 | 187,63 | -0,47% | +19,05% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 28,57 | 28,40 | +0,60% | +9,00% | 122,41 | 121,69 | +0,59% | +8,69% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 22,34 | 22,22 | +0,54% | +11,53% | 95,71 | 95,21 | +0,53% | +11,22% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-10-21 | 19,34 | 19,30 | +0,21% | +6,97% | 82,86 | 82,70 | +0,20% | +6,67% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-10-21 | 58,35 | 58,23 | +0,21% | +10,07% | 224,66 | 224,99 | -0,14% | +13,62% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-10-18 | 26,55 | 26,44 | +0,42% | +11,70% | 102,58 | 102,94 | -0,35% | +16,35% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-10-18 | 31,32 | 31,19 | +0,42% | +12,82% | 121,01 | 121,44 | -0,35% | +17,53% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-10-18 | 30,11 | 29,99 | +0,40% | +12,81% | 116,34 | 116,76 | -0,36% | +17,52% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-10-18 | 18,19 | 18,11 | +0,44% | +11,80% | 70,28 | 70,51 | -0,32% | +16,46% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-21 | 103,33 | 103,37 | -0,04% | +11,17% | 397,85 | 399,40 | -0,39% | +14,75% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-21 | 135,56 | 135,46 | +0,07% | +2,85% | 521,95 | 523,39 | -0,28% | +6,16% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-21 | 21,30 | 21,42 | -0,56% | +5,86% | 82,01 | 82,76 | -0,91% | +9,27% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2019-10-18 | 166,00 | 165,01 | +0,60% | +8,30% | 641,39 | 642,85 | -0,23% | +12,72% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-10-18 | 553,17 | 558,54 | -0,96% | +9,59% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2019-10-18 | 19,71 | 19,60 | +0,56% | +6,54% | 76,16 | 76,36 | -0,26% | +10,89% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2019-10-18 | 32,33 | 32,11 | +0,69% | +18,86% | 124,92 | 125,09 | -0,14% | +23,71% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2019-10-18 | 43,68 | 43,49 | +0,44% | +28,85% | 168,77 | 169,43 | -0,39% | +34,11% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2019-10-18 | 47,77 | 47,56 | +0,44% | +29,95% | 184,57 | 185,28 | -0,38% | +35,25% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2019-10-18 | 48,96 | 48,75 | +0,43% | +27,63% | 189,17 | 189,92 | -0,39% | +32,84% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2019-10-18 | 53,15 | 52,88 | +0,51% | +27,40% | 205,36 | 206,01 | -0,32% | +32,60% | |
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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 | 2019-10-21 | 153,08 | 151,97 | +0,73% | +24,11% | 655,86 | 651,18 | +0,72% | +23,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-21 | 178,35 | 176,85 | +0,85% | +20,81% | 686,70 | 683,31 | +0,50% | +24,70% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-21 | 168,37 | 166,96 | +0,84% | +20,20% | 648,27 | 645,10 | +0,49% | +24,07% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-21 | 154,81 | 153,81 | +0,65% | +10,54% | 663,27 | 659,06 | +0,64% | +10,23% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-21 | 30,65 | 30,41 | +0,79% | +7,62% | 118,01 | 117,50 | +0,44% | +11,08% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-21 | 18,27 | 18,13 | +0,77% | +4,46% | 70,34 | 70,05 | +0,42% | +7,82% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-21 | 28,62 | 28,41 | +0,74% | +7,07% | 110,20 | 109,77 | +0,39% | +10,52% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-21 | 16,68 | 16,55 | +0,79% | +3,93% | 64,22 | 63,95 | +0,43% | +7,27% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-21 | 17,38 | 17,43 | -0,29% | +16,41% | 74,46 | 74,69 | -0,30% | +16,08% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-21 | 19,44 | 19,47 | -0,15% | +13,29% | 74,85 | 75,23 | -0,50% | +16,93% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-21 | 15,83 | 15,85 | -0,13% | +11,01% | 60,95 | 61,24 | -0,48% | +14,58% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-21 | 16,14 | 16,19 | -0,31% | +15,78% | 69,15 | 69,37 | -0,32% | +15,45% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-21 | 59,87 | 59,98 | -0,18% | +10,99% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-21 | 18,03 | 18,07 | -0,22% | +12,76% | 69,42 | 69,82 | -0,57% | +16,39% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-21 | 360,20 | 362,13 | -0,53% | +7,11% | 1386,88 | 1399,20 | -0,88% | +10,56% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-21 | 338,70 | 340,53 | -0,54% | +6,57% | 1304,10 | 1315,74 | -0,88% | +10,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-21 | 35,06 | 35,14 | -0,23% | +15,48% | 150,21 | 150,57 | -0,24% | +15,15% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-21 | 39,15 | 39,20 | -0,13% | +12,40% | 150,74 | 151,46 | -0,48% | +16,02% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-21 | 32,77 | 32,85 | -0,24% | +14,86% | 140,40 | 140,76 | -0,26% | +14,54% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-21 | 36,58 | 36,63 | -0,14% | +11,83% | 140,84 | 141,53 | -0,49% | +15,43% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-21 | 57,94 | 58,27 | -0,57% | +15,30% | 248,24 | 249,68 | -0,58% | +14,98% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-21 | 64,66 | 64,95 | -0,45% | +12,26% | 248,96 | 250,95 | -0,79% | +15,87% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-21 | 60,37 | 60,64 | -0,45% | +11,69% | 232,44 | 234,30 | -0,79% | +15,29% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-21 | 52,15 | 52,32 | -0,32% | +5,33% | 200,79 | 202,15 | -0,67% | +8,72% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-21 | 50,08 | 50,24 | -0,32% | +4,81% | 192,82 | 194,12 | -0,67% | +8,19% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-18 | 206,00 | 204,88 | +0,55% | +11,79% | 795,94 | 797,68 | -0,22% | +16,62% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-18 | 194,36 | 193,31 | +0,54% | +11,23% | 750,97 | 752,63 | -0,22% | +16,04% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-18 | 205,06 | 204,03 | +0,50% | +21,77% | 792,31 | 794,37 | -0,26% | +27,04% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-18 | 819,14 | 815,08 | +0,50% | +19,80% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 109,99 | 109,39 | +0,55% | -3,59% | 471,24 | 468,73 | +0,54% | -3,87% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-21 | 167,75 | 166,83 | +0,55% | -0,62% | 645,89 | 644,60 | +0,20% | +2,58% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 99,78 | 99,24 | +0,54% | -4,41% | 427,50 | 425,23 | +0,53% | -4,68% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-21 | 147,11 | 146,31 | +0,55% | -1,37% | 566,42 | 565,31 | +0,20% | +1,81% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-21 | 9,37 | 9,32 | +0,54% | -0,11% | 36,08 | 36,01 | +0,19% | +3,11% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 16,10 | 15,99 | +0,69% | -8,16% | 68,98 | 68,52 | +0,68% | -8,42% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-21 | 16,20 | 16,09 | +0,68% | -3,97% | 62,37 | 62,17 | +0,33% | -0,88% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 15,60 | 15,49 | +0,71% | -8,67% | 66,84 | 66,37 | +0,70% | -8,92% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-21 | 16,81 | 16,70 | +0,66% | -5,72% | 64,72 | 64,53 | +0,31% | -2,69% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-21 | 35,44 | 35,30 | +0,40% | +6,94% | 151,84 | 151,26 | +0,38% | +6,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-21 | 39,80 | 39,60 | +0,51% | +4,13% | 153,24 | 153,01 | +0,15% | +7,49% | |
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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 | 2019-10-21 | 30,75 | 30,60 | +0,49% | +12,06% | 118,40 | 118,23 | +0,14% | +16,17% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-21 | 33,08 | 32,96 | +0,36% | +6,40% | 141,73 | 141,23 | +0,35% | +6,10% | |
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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 | 2019-10-21 | 22,77 | 22,77 | 0,00% | +19,84% | 87,67 | 87,98 | -0,35% | +23,70% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-21 | 16,44 | 16,44 | 0,00% | +4,85% | 63,30 | 63,52 | -0,35% | +8,69% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-21 | 21,58 | 21,58 | 0,00% | +19,23% | 83,09 | 83,38 | -0,35% | +23,07% | |
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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 | 2019-10-21 | 3,45 | 3,44 | +0,29% | -3,09% | 14,78 | 14,74 | +0,28% | -3,36% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-21 | 3,48 | 3,48 | 0,00% | -4,40% | 13,40 | 13,45 | -0,35% | -1,32% | |
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)