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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2019-10-23 | 25,69 | 25,78 | -0,35% | +8,21% | 109,93 | 110,27 | -0,31% | +7,89% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-23 | 19,34 | 19,45 | -0,57% | +4,82% | 74,28 | 74,51 | -0,30% | +8,02% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-23 | 26,24 | 26,33 | -0,34% | +8,07% | 112,29 | 112,63 | -0,30% | +7,74% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-23 | 22,19 | 22,31 | -0,54% | +4,62% | 85,23 | 85,46 | -0,28% | +7,81% | |
|
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% | |
|
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% | |
|
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% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-10-23 | 24,71 | 24,70 | +0,04% | +13,45% | 94,91 | 94,62 | +0,30% | +16,91% | |
|
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% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 39,18 | 39,34 | -0,41% | +16,47% | 167,66 | 168,28 | -0,37% | +16,12% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-23 | 26,80 | 26,96 | -0,59% | +12,79% | 102,93 | 103,28 | -0,33% | +16,23% | |
|
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% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 22,80 | 22,97 | -0,74% | +14,92% | 97,57 | 98,25 | -0,70% | +14,57% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-23 | 18,52 | 18,68 | -0,86% | +11,30% | 71,13 | 71,56 | -0,60% | +14,69% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 17,61 | 17,65 | -0,23% | +6,34% | 75,36 | 75,50 | -0,19% | +6,02% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2019-10-23 | 19,22 | 19,33 | -0,57% | +12,73% | 82,25 | 82,68 | -0,53% | +12,39% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 26,24 | 26,23 | +0,04% | +20,81% | 112,29 | 112,20 | +0,08% | +20,44% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-23 | 16,30 | 16,34 | -0,24% | +9,40% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-23 | 18,49 | 18,51 | -0,11% | +17,03% | 71,02 | 70,91 | +0,16% | +20,59% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 18,18 | 18,17 | +0,06% | +19,92% | 77,80 | 77,72 | +0,09% | +19,56% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 54,54 | 54,82 | -0,51% | +14,48% | 233,39 | 234,49 | -0,47% | +14,14% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-23 | 48,77 | 48,66 | +0,23% | +18,03% | 187,32 | 186,40 | +0,49% | +21,62% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 28,85 | 28,68 | +0,59% | +13,32% | 123,45 | 122,68 | +0,63% | +12,97% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 22,38 | 22,40 | -0,09% | +13,66% | 95,77 | 95,82 | -0,05% | +13,32% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-10-18 | 553,17 | 558,54 | -0,96% | +9,59% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-10-23 | 153,00 | 153,71 | -0,46% | +25,33% | 654,72 | 657,50 | -0,42% | +24,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-23 | 177,65 | 178,54 | -0,50% | +21,57% | 682,32 | 683,93 | -0,24% | +25,27% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-23 | 167,70 | 168,55 | -0,50% | +20,96% | 644,10 | 645,66 | -0,24% | +24,64% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-23 | 155,34 | 155,74 | -0,26% | +12,21% | 664,73 | 666,18 | -0,22% | +11,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-23 | 30,65 | 30,74 | -0,29% | +8,84% | 117,72 | 117,76 | -0,03% | +12,16% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-23 | 18,27 | 18,32 | -0,27% | +5,67% | 70,17 | 70,18 | -0,01% | +8,89% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-23 | 28,62 | 28,71 | -0,31% | +8,29% | 109,92 | 109,98 | -0,05% | +11,58% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-23 | 16,68 | 16,73 | -0,30% | +5,10% | 64,06 | 64,09 | -0,04% | +8,30% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-23 | 17,33 | 17,49 | -0,91% | +16,47% | 74,16 | 74,81 | -0,88% | +16,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-23 | 19,32 | 19,50 | -0,92% | +12,98% | 74,20 | 74,70 | -0,66% | +16,42% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-23 | 15,73 | 15,88 | -0,94% | +10,70% | 60,42 | 60,83 | -0,68% | +14,07% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-23 | 16,10 | 16,25 | -0,92% | +15,91% | 68,90 | 69,51 | -0,88% | +15,56% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-23 | 59,52 | 60,06 | -0,90% | +10,73% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-23 | 17,93 | 18,09 | -0,88% | +12,48% | 68,87 | 69,30 | -0,62% | +15,91% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-23 | 357,93 | 362,41 | -1,24% | +5,69% | 1374,74 | 1388,28 | -0,98% | +8,91% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-23 | 336,56 | 340,77 | -1,24% | +5,16% | 1292,66 | 1305,39 | -0,98% | +8,36% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-23 | 35,07 | 35,20 | -0,37% | +15,97% | 150,07 | 150,57 | -0,33% | +15,62% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-23 | 39,03 | 39,20 | -0,43% | +12,48% | 149,91 | 150,16 | -0,17% | +15,90% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-23 | 32,79 | 32,91 | -0,36% | +15,42% | 140,31 | 140,77 | -0,33% | +15,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-23 | 36,47 | 36,62 | -0,41% | +11,94% | 140,07 | 140,28 | -0,15% | +15,35% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-23 | 57,89 | 58,44 | -0,94% | +15,00% | 247,72 | 249,98 | -0,90% | +14,65% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-23 | 64,38 | 65,02 | -0,98% | +11,56% | 247,27 | 249,07 | -0,72% | +14,96% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-23 | 60,10 | 60,70 | -0,99% | +10,99% | 230,83 | 232,52 | -0,73% | +14,37% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-23 | 51,63 | 52,41 | -1,49% | +4,20% | 198,30 | 200,77 | -1,23% | +7,37% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-23 | 49,58 | 50,33 | -1,49% | +3,70% | 190,43 | 192,80 | -1,23% | +6,86% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-23 | 205,54 | 204,95 | +0,29% | +14,92% | 789,44 | 785,10 | +0,55% | +18,42% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-23 | 193,91 | 193,35 | +0,29% | +14,35% | 744,77 | 740,67 | +0,55% | +17,83% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-23 | 206,04 | 205,96 | +0,04% | +26,29% | 791,36 | 788,97 | +0,30% | +30,13% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-23 | 823,00 | 822,65 | +0,04% | +24,27% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 110,30 | 109,99 | +0,28% | +0,22% | 472,00 | 471,24 | +0,16% | -0,09% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-23 | 168,26 | 167,75 | +0,30% | +3,32% | 646,25 | 645,89 | +0,06% | +6,47% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 100,06 | 99,78 | +0,28% | -0,62% | 428,18 | 427,50 | +0,16% | -0,92% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-23 | 147,55 | 147,11 | +0,30% | +2,54% | 566,71 | 566,42 | +0,05% | +5,67% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-23 | 9,40 | 9,37 | +0,32% | +3,64% | 36,10 | 36,08 | +0,07% | +6,79% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 16,17 | 16,10 | +0,43% | -4,77% | 69,19 | 68,98 | +0,31% | -5,06% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-23 | 16,28 | 16,20 | +0,49% | -0,55% | 62,53 | 62,37 | +0,25% | +2,48% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 15,67 | 15,60 | +0,45% | -5,20% | 67,06 | 66,84 | +0,33% | -5,49% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-23 | 16,89 | 16,81 | +0,48% | -2,20% | 64,87 | 64,72 | +0,23% | +0,78% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-23 | 36,07 | 35,77 | +0,84% | +8,87% | 154,35 | 153,01 | +0,88% | +8,54% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-23 | 40,37 | 40,05 | +0,80% | +5,63% | 155,05 | 153,42 | +1,06% | +8,84% | |
|
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% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-10-23 | 31,19 | 30,95 | +0,78% | +13,67% | 119,80 | 118,56 | +1,04% | +17,54% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-23 | 33,67 | 33,39 | +0,84% | +8,33% | 144,08 | 142,83 | +0,88% | +8,01% | |
|
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% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-10-23 | 22,83 | 22,74 | +0,40% | +22,94% | 87,69 | 87,11 | +0,66% | +26,68% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-23 | 16,49 | 16,42 | +0,43% | +5,17% | 63,33 | 62,90 | +0,69% | +8,75% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-23 | 21,64 | 21,55 | +0,42% | +22,33% | 83,11 | 82,55 | +0,68% | +26,05% | |
|
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% | |
|
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% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-10-23 | 3,45 | 3,45 | 0,00% | -1,99% | 14,76 | 14,76 | +0,04% | -2,29% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-23 | 3,48 | 3,48 | 0,00% | -3,33% | 13,37 | 13,33 | +0,26% | -0,39% | |
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)