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 | 2019-10-22 | 25,78 | 25,60 | +0,70% | +7,19% | 110,27 | 109,68 | +0,54% | +6,51% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-22 | 19,45 | 19,36 | +0,46% | +3,62% | 74,51 | 74,54 | -0,05% | +5,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-22 | 26,33 | 26,15 | +0,69% | +7,03% | 112,63 | 112,04 | +0,53% | +6,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-22 | 22,31 | 22,21 | +0,45% | +3,38% | 85,46 | 85,52 | -0,06% | +5,32% | |
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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 | 2019-10-22 | 24,70 | 24,65 | +0,20% | +12,27% | 94,62 | 94,91 | -0,31% | +14,38% | |
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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 | 2019-10-22 | 39,34 | 39,25 | +0,23% | +13,90% | 168,28 | 168,16 | +0,07% | +13,17% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-22 | 26,96 | 26,91 | +0,19% | +10,67% | 103,28 | 103,61 | -0,32% | +12,75% | |
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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 | 2019-10-22 | 22,97 | 23,00 | -0,13% | +11,89% | 98,25 | 98,54 | -0,29% | +11,17% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-22 | 18,68 | 18,73 | -0,27% | +8,67% | 71,56 | 72,12 | -0,77% | +10,71% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-22 | 17,65 | 17,70 | -0,28% | +3,16% | 75,50 | 75,83 | -0,44% | +2,50% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-22 | 19,33 | 19,37 | -0,21% | +9,46% | 82,68 | 82,99 | -0,37% | +8,76% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-22 | 26,23 | 26,28 | -0,19% | +18,37% | 112,20 | 112,59 | -0,35% | +17,61% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-22 | 16,34 | 16,38 | -0,24% | +7,50% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-22 | 18,51 | 18,56 | -0,27% | +14,97% | 70,91 | 71,46 | -0,78% | +17,13% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-22 | 18,17 | 18,21 | -0,22% | +17,38% | 77,72 | 78,02 | -0,38% | +16,63% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-22 | 54,82 | 54,80 | +0,04% | +11,13% | 234,49 | 234,78 | -0,12% | +10,42% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-22 | 48,66 | 48,50 | +0,33% | +17,03% | 186,40 | 186,74 | -0,18% | +19,22% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-22 | 28,68 | 28,57 | +0,39% | +9,72% | 122,68 | 122,41 | +0,22% | +9,02% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-22 | 22,40 | 22,34 | +0,27% | +10,67% | 95,82 | 95,71 | +0,11% | +9,97% | |
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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 | 2019-10-22 | 153,71 | 153,08 | +0,41% | +24,38% | 657,50 | 655,86 | +0,25% | +23,59% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-22 | 178,54 | 178,35 | +0,11% | +20,49% | 683,93 | 686,70 | -0,40% | +22,75% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-22 | 168,55 | 168,37 | +0,11% | +19,89% | 645,66 | 648,27 | -0,40% | +22,14% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-22 | 155,74 | 154,81 | +0,60% | +10,92% | 666,18 | 663,27 | +0,44% | +10,21% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-22 | 30,74 | 30,65 | +0,29% | +7,44% | 117,76 | 118,01 | -0,22% | +9,46% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-22 | 18,32 | 18,27 | +0,27% | +4,27% | 70,18 | 70,34 | -0,24% | +6,23% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-22 | 28,71 | 28,62 | +0,31% | +6,93% | 109,98 | 110,20 | -0,20% | +8,93% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-22 | 16,73 | 16,68 | +0,30% | +3,78% | 64,09 | 64,22 | -0,21% | +5,73% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-22 | 17,49 | 17,38 | +0,63% | +15,98% | 74,81 | 74,46 | +0,47% | +15,24% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-22 | 19,50 | 19,44 | +0,31% | +12,33% | 74,70 | 74,85 | -0,20% | +14,44% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-22 | 15,88 | 15,83 | +0,32% | +10,05% | 60,83 | 60,95 | -0,19% | +12,11% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-22 | 16,25 | 16,14 | +0,68% | +15,41% | 69,51 | 69,15 | +0,52% | +14,68% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-22 | 60,06 | 59,87 | +0,32% | +10,04% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-22 | 18,09 | 18,03 | +0,33% | +11,80% | 69,30 | 69,42 | -0,18% | +13,90% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-22 | 362,41 | 360,20 | +0,61% | +5,26% | 1388,28 | 1386,88 | +0,10% | +7,24% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-22 | 340,77 | 338,70 | +0,61% | +4,74% | 1305,39 | 1304,10 | +0,10% | +6,70% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-22 | 35,20 | 35,06 | +0,40% | +14,51% | 150,57 | 150,21 | +0,24% | +13,78% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-22 | 39,20 | 39,15 | +0,13% | +10,95% | 150,16 | 150,74 | -0,38% | +13,04% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-22 | 32,91 | 32,77 | +0,43% | +13,95% | 140,77 | 140,40 | +0,27% | +13,23% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-22 | 36,62 | 36,58 | +0,11% | +10,37% | 140,28 | 140,84 | -0,40% | +12,44% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-22 | 58,44 | 57,94 | +0,86% | +14,07% | 249,98 | 248,24 | +0,70% | +13,35% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-22 | 65,02 | 64,66 | +0,56% | +10,50% | 249,07 | 248,96 | +0,04% | +12,58% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-22 | 60,70 | 60,37 | +0,55% | +9,94% | 232,52 | 232,44 | +0,03% | +12,01% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-22 | 52,41 | 52,15 | +0,50% | +3,80% | 200,77 | 200,79 | -0,01% | +5,75% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-22 | 50,33 | 50,08 | +0,50% | +3,30% | 192,80 | 192,82 | -0,01% | +5,24% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-22 | 204,95 | 206,00 | -0,51% | +13,36% | 785,10 | 795,94 | -1,36% | +15,49% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-22 | 193,35 | 194,36 | -0,52% | +12,79% | 740,67 | 750,97 | -1,37% | +14,91% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-22 | 205,96 | 205,06 | +0,44% | +24,42% | 788,97 | 792,31 | -0,42% | +26,76% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-22 | 822,65 | 819,14 | +0,43% | +22,41% | - | - | - | - | |
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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 | 2019-10-22 | 35,77 | 35,44 | +0,93% | +8,20% | 153,01 | 151,84 | +0,77% | +7,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-22 | 40,05 | 39,80 | +0,63% | +4,84% | 153,42 | 153,24 | +0,12% | +6,81% | |
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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 | 2019-10-22 | 30,95 | 30,75 | +0,65% | +12,79% | 118,56 | 118,40 | +0,14% | +16,33% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-22 | 33,39 | 33,08 | +0,94% | +7,67% | 142,83 | 141,73 | +0,77% | +6,99% | |
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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 | 2019-10-22 | 22,74 | 22,77 | -0,13% | +19,75% | 87,11 | 87,67 | -0,64% | +22,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-22 | 16,42 | 16,44 | -0,12% | +4,72% | 62,90 | 63,30 | -0,63% | +8,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-22 | 21,55 | 21,58 | -0,14% | +19,13% | 82,55 | 83,09 | -0,65% | +21,36% | |
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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 | 2019-10-22 | 3,45 | 3,45 | 0,00% | -2,82% | 14,76 | 14,78 | -0,16% | -3,44% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-22 | 3,48 | 3,48 | 0,00% | -4,13% | 13,33 | 13,40 | -0,51% | -2,33% | |
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)