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 | 2019-10-24 | 25,78 | 25,69 | +0,35% | +8,82% | 110,28 | 109,93 | +0,32% | +8,30% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-24 | 19,43 | 19,34 | +0,47% | +6,06% | 74,75 | 74,28 | +0,64% | +8,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-24 | 26,33 | 26,24 | +0,34% | +8,67% | 112,63 | 112,29 | +0,31% | +8,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-24 | 22,29 | 22,19 | +0,45% | +5,79% | 85,76 | 85,23 | +0,62% | +8,58% | |
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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 | 2019-10-24 | 24,76 | 24,71 | +0,20% | +14,63% | 95,26 | 94,91 | +0,37% | +17,65% | |
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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 | 2019-10-24 | 39,37 | 39,18 | +0,48% | +17,07% | 168,42 | 167,66 | +0,45% | +16,51% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-24 | 26,88 | 26,80 | +0,30% | +14,09% | 103,42 | 102,93 | +0,47% | +17,10% | |
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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 | 2019-10-24 | 23,05 | 22,80 | +1,10% | +16,41% | 98,60 | 97,57 | +1,06% | +15,86% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-24 | 18,68 | 18,52 | +0,86% | +13,42% | 71,87 | 71,13 | +1,03% | +16,41% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 17,74 | 17,61 | +0,74% | +6,61% | 75,89 | 75,36 | +0,71% | +6,10% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-24 | 19,42 | 19,22 | +1,04% | +13,90% | 83,07 | 82,25 | +1,01% | +13,35% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 26,33 | 26,24 | +0,34% | +21,00% | 112,63 | 112,29 | +0,31% | +20,42% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-24 | 16,34 | 16,30 | +0,25% | +10,55% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-24 | 18,51 | 18,49 | +0,11% | +17,90% | 71,21 | 71,02 | +0,28% | +21,01% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-24 | 18,24 | 18,18 | +0,33% | +20,00% | 78,03 | 77,80 | +0,30% | +19,42% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-24 | 55,12 | 54,54 | +1,06% | +15,85% | 235,79 | 233,39 | +1,03% | +15,29% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-24 | 48,63 | 48,77 | -0,29% | +16,79% | 187,09 | 187,32 | -0,12% | +19,86% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 28,97 | 28,85 | +0,42% | +14,01% | 123,93 | 123,45 | +0,38% | +13,46% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 22,44 | 22,38 | +0,27% | +13,85% | 95,99 | 95,77 | +0,24% | +13,31% | |
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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 | 2019-10-24 | 152,96 | 153,00 | -0,03% | +24,97% | 654,33 | 654,72 | -0,06% | +24,37% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-24 | 178,04 | 177,65 | +0,22% | +22,16% | 684,97 | 682,32 | +0,39% | +25,38% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-24 | 168,06 | 167,70 | +0,21% | +21,55% | 646,58 | 644,10 | +0,38% | +24,76% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-24 | 156,10 | 155,34 | +0,49% | +12,45% | 667,76 | 664,73 | +0,46% | +11,91% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-24 | 30,87 | 30,65 | +0,72% | +9,94% | 118,77 | 117,72 | +0,89% | +12,83% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-24 | 18,40 | 18,27 | +0,71% | +6,67% | 70,79 | 70,17 | +0,88% | +9,48% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-24 | 28,83 | 28,62 | +0,73% | +9,37% | 110,92 | 109,92 | +0,90% | +12,25% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-24 | 16,80 | 16,68 | +0,72% | +6,13% | 64,63 | 64,06 | +0,89% | +8,92% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-24 | 17,34 | 17,33 | +0,06% | +17,08% | 74,18 | 74,16 | +0,03% | +16,52% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-24 | 19,37 | 19,32 | +0,26% | +14,48% | 74,52 | 74,20 | +0,43% | +17,50% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-24 | 15,77 | 15,73 | +0,25% | +12,08% | 60,67 | 60,42 | +0,42% | +15,04% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-24 | 16,11 | 16,10 | +0,06% | +16,57% | 68,92 | 68,90 | +0,03% | +16,01% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-24 | 59,67 | 59,52 | +0,25% | +12,16% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-24 | 17,98 | 17,93 | +0,28% | +13,94% | 69,17 | 68,87 | +0,45% | +16,95% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-24 | 359,32 | 357,93 | +0,39% | +6,59% | 1382,41 | 1374,74 | +0,56% | +9,39% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-24 | 337,86 | 336,56 | +0,39% | +6,05% | 1299,85 | 1292,66 | +0,56% | +8,85% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-24 | 35,06 | 35,07 | -0,03% | +15,60% | 149,98 | 150,07 | -0,06% | +15,04% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-24 | 39,12 | 39,03 | +0,23% | +13,00% | 150,51 | 149,91 | +0,40% | +15,98% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-24 | 32,78 | 32,79 | -0,03% | +15,02% | 140,23 | 140,31 | -0,06% | +14,47% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-24 | 36,55 | 36,47 | +0,22% | +12,46% | 140,62 | 140,07 | +0,39% | +15,43% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-24 | 57,98 | 57,89 | +0,16% | +15,15% | 248,03 | 247,72 | +0,12% | +14,60% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-24 | 64,64 | 64,38 | +0,40% | +12,57% | 248,69 | 247,27 | +0,57% | +15,54% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-24 | 60,35 | 60,10 | +0,42% | +12,03% | 232,19 | 230,83 | +0,59% | +14,98% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-24 | 52,13 | 51,63 | +0,97% | +6,63% | 200,56 | 198,30 | +1,14% | +9,44% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-24 | 50,05 | 49,58 | +0,95% | +6,08% | 192,56 | 190,43 | +1,12% | +8,88% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-24 | 205,16 | 205,54 | -0,18% | +13,61% | 789,31 | 789,44 | -0,02% | +16,61% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-24 | 193,55 | 193,91 | -0,19% | +13,04% | 744,64 | 744,77 | -0,02% | +16,02% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-24 | 205,49 | 206,04 | -0,27% | +23,22% | 790,58 | 791,36 | -0,10% | +26,47% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-24 | 820,72 | 823,00 | -0,28% | +21,22% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 110,44 | 110,30 | +0,13% | -0,59% | 472,44 | 472,00 | +0,09% | -1,07% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-24 | 168,51 | 168,26 | +0,15% | +2,51% | 648,31 | 646,25 | +0,32% | +5,21% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-24 | 100,19 | 100,06 | +0,13% | -1,42% | 428,59 | 428,18 | +0,10% | -1,89% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-24 | 147,76 | 147,55 | +0,14% | +1,74% | 568,48 | 566,71 | +0,31% | +4,42% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-24 | 9,40 | 9,40 | 0,00% | +3,07% | 36,16 | 36,10 | +0,17% | +5,79% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 16,21 | 16,17 | +0,25% | -5,54% | 69,34 | 69,19 | +0,21% | -5,99% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-24 | 16,30 | 16,28 | +0,12% | -1,03% | 62,71 | 62,53 | +0,29% | +1,58% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-24 | 15,71 | 15,67 | +0,26% | -5,98% | 67,20 | 67,06 | +0,22% | -6,44% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-24 | 16,93 | 16,89 | +0,24% | -2,98% | 65,13 | 64,87 | +0,41% | -0,42% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-24 | 36,58 | 36,07 | +1,41% | +9,75% | 156,48 | 154,35 | +1,38% | +9,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-24 | 41,04 | 40,37 | +1,66% | +7,29% | 157,89 | 155,05 | +1,83% | +10,12% | |
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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 | 2019-10-24 | 31,72 | 31,19 | +1,70% | +4,27% | 122,04 | 119,80 | +1,87% | +7,02% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-24 | 34,15 | 33,67 | +1,43% | +9,21% | 146,09 | 144,08 | +1,39% | +8,69% | |
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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 | 2019-10-24 | 23,04 | 22,83 | +0,92% | +22,75% | 88,64 | 87,69 | +1,09% | +25,98% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-24 | 16,64 | 16,49 | +0,91% | +17,60% | 64,02 | 63,33 | +1,08% | +20,70% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-24 | 21,84 | 21,64 | +0,92% | +22,15% | 84,03 | 83,11 | +1,09% | +25,37% | |
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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 | 2019-10-24 | 3,45 | 3,45 | 0,00% | -1,43% | 14,76 | 14,76 | -0,03% | -1,90% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-24 | 3,49 | 3,48 | +0,29% | -2,51% | 13,43 | 13,37 | +0,46% | +0,06% | |
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)