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 | 2019-10-31 | 25,96 | 26,02 | -0,23% | +11,32% | 110,73 | 111,25 | -0,47% | +9,77% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-31 | 19,62 | 19,57 | +0,26% | +9,49% | 75,32 | 75,54 | -0,29% | +10,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-31 | 26,52 | 26,58 | -0,23% | +11,19% | 113,12 | 113,65 | -0,46% | +9,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-31 | 22,52 | 22,46 | +0,27% | +9,37% | 86,45 | 86,69 | -0,28% | +10,31% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-10-31 | 24,79 | 24,84 | -0,20% | +13,66% | 95,16 | 95,88 | -0,74% | +14,64% | |
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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 | 2019-10-31 | 39,37 | 39,48 | -0,28% | +17,38% | 167,93 | 168,81 | -0,52% | +15,75% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-31 | 27,01 | 27,01 | 0,00% | +15,67% | 103,69 | 104,25 | -0,54% | +16,67% | |
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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 | 2019-10-31 | 23,13 | 23,14 | -0,04% | +17,47% | 98,66 | 98,94 | -0,28% | +15,83% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-31 | 18,84 | 18,80 | +0,21% | +15,80% | 72,32 | 72,56 | -0,33% | +16,79% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 17,59 | 17,68 | -0,51% | +5,46% | 75,03 | 75,59 | -0,75% | +3,99% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-31 | 19,42 | 19,43 | -0,05% | +14,30% | 82,84 | 83,08 | -0,29% | +12,71% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 26,47 | 26,56 | -0,34% | +20,98% | 112,91 | 113,56 | -0,58% | +19,29% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-31 | 16,50 | 16,51 | -0,06% | +11,26% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-31 | 18,70 | 18,72 | -0,11% | +19,18% | 71,79 | 72,26 | -0,65% | +20,21% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 18,33 | 18,40 | -0,38% | +19,96% | 78,19 | 78,67 | -0,62% | +18,29% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 55,30 | 55,34 | -0,07% | +16,23% | 235,88 | 236,62 | -0,31% | +14,60% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-31 | 49,85 | 49,83 | +0,04% | +17,60% | 191,36 | 192,33 | -0,50% | +18,61% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 28,96 | 29,18 | -0,75% | +12,86% | 123,53 | 124,77 | -0,99% | +11,29% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 22,53 | 22,57 | -0,18% | +14,83% | 96,10 | 96,50 | -0,42% | +13,23% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-10-31 | 19,66 | 19,34 | +1,65% | +12,02% | 83,86 | 82,86 | +1,21% | +10,46% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-10-31 | 59,37 | 58,35 | +1,75% | +15,30% | 227,91 | 224,66 | +1,44% | +16,29% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-10-31 | 27,47 | 27,50 | -0,11% | +17,29% | 105,45 | 106,14 | -0,65% | +18,30% | |
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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 | 2019-10-31 | 18,80 | 18,83 | -0,16% | +17,35% | 72,17 | 72,68 | -0,70% | +18,36% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-31 | 105,04 | 103,33 | +1,65% | +16,14% | 403,23 | 397,85 | +1,35% | +17,14% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-31 | 137,33 | 135,56 | +1,31% | +6,69% | 527,18 | 521,95 | +1,00% | +7,60% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-31 | 21,13 | 21,13 | 0,00% | +6,39% | 81,11 | 81,56 | -0,54% | +7,31% | |
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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 | 2019-10-31 | 155,07 | 153,64 | +0,93% | +27,54% | 661,45 | 656,92 | +0,69% | +25,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-31 | 180,46 | 178,14 | +1,30% | +25,59% | 692,75 | 687,59 | +0,75% | +26,67% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-31 | 170,34 | 168,15 | +1,30% | +24,97% | 653,90 | 649,02 | +0,75% | +26,04% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-31 | 156,83 | 156,73 | +0,06% | +12,75% | 668,96 | 670,13 | -0,17% | +11,17% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-31 | 31,01 | 30,88 | +0,42% | +11,03% | 119,04 | 119,19 | -0,13% | +11,98% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-31 | 18,44 | 18,41 | +0,16% | +7,77% | 70,79 | 71,06 | -0,38% | +8,70% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-31 | 28,96 | 28,84 | +0,42% | +10,49% | 111,17 | 111,32 | -0,13% | +11,44% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-31 | 16,83 | 16,80 | +0,18% | +7,20% | 64,61 | 64,84 | -0,37% | +8,12% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-31 | 17,58 | 17,57 | +0,06% | +20,08% | 74,99 | 75,12 | -0,18% | +18,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-31 | 19,64 | 19,56 | +0,41% | +18,24% | 75,39 | 75,50 | -0,14% | +19,25% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-31 | 15,99 | 15,93 | +0,38% | +15,79% | 61,38 | 61,49 | -0,17% | +16,78% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-31 | 16,33 | 16,32 | +0,06% | +19,46% | 69,66 | 69,78 | -0,18% | +17,79% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-31 | 60,47 | 60,23 | +0,40% | +15,82% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-31 | 18,22 | 18,15 | +0,39% | +17,62% | 69,94 | 70,06 | -0,16% | +18,63% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-31 | 363,46 | 361,77 | +0,47% | +9,71% | 1395,25 | 1396,36 | -0,08% | +10,65% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-31 | 341,72 | 340,13 | +0,47% | +9,17% | 1311,79 | 1312,83 | -0,08% | +10,10% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-31 | 35,62 | 35,65 | -0,08% | +17,21% | 151,94 | 152,43 | -0,32% | +15,58% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-31 | 39,74 | 39,62 | +0,30% | +15,42% | 152,55 | 152,93 | -0,24% | +16,41% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-31 | 33,29 | 33,32 | -0,09% | +16,60% | 142,00 | 142,47 | -0,33% | +14,98% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-31 | 37,12 | 37,01 | +0,30% | +14,85% | 142,50 | 142,85 | -0,25% | +15,84% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-31 | 58,73 | 58,78 | -0,09% | +17,62% | 250,51 | 251,33 | -0,32% | +15,99% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-31 | 65,46 | 65,29 | +0,26% | +15,84% | 251,29 | 252,01 | -0,28% | +16,83% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-31 | 61,11 | 60,94 | +0,28% | +15,26% | 234,59 | 235,22 | -0,27% | +16,25% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-31 | 53,35 | 52,80 | +1,04% | +11,15% | 204,80 | 203,80 | +0,49% | +12,10% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-31 | 51,22 | 50,69 | +1,05% | +10,60% | 196,62 | 195,65 | +0,50% | +11,55% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-31 | 207,66 | 208,17 | -0,24% | +14,65% | 797,16 | 803,50 | -0,79% | +15,64% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-31 | 195,90 | 196,37 | -0,24% | +14,09% | 752,02 | 757,95 | -0,78% | +15,06% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-31 | 209,45 | 208,37 | +0,52% | +24,01% | 804,04 | 804,27 | -0,03% | +25,07% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-31 | 836,18 | 831,94 | +0,51% | +21,95% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 111,01 | 111,55 | -0,48% | +0,29% | 473,51 | 476,95 | -0,72% | -1,11% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-31 | 169,46 | 170,24 | -0,46% | +3,42% | 650,52 | 657,09 | -1,00% | +4,30% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-31 | 100,69 | 101,18 | -0,48% | -0,55% | 429,49 | 432,62 | -0,72% | -1,94% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-31 | 148,57 | 149,26 | -0,46% | +2,63% | 570,33 | 576,11 | -1,00% | +3,51% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-31 | 9,49 | 9,47 | +0,21% | +5,09% | 36,43 | 36,55 | -0,33% | +5,99% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 16,35 | 16,43 | -0,49% | -4,50% | 69,74 | 70,25 | -0,72% | -5,83% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-31 | 16,52 | 16,48 | +0,24% | +1,10% | 63,42 | 63,61 | -0,30% | +1,97% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-31 | 15,85 | 15,92 | -0,44% | -4,92% | 67,61 | 68,07 | -0,68% | -6,24% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-31 | 17,09 | 17,17 | -0,47% | -1,89% | 65,61 | 66,27 | -1,01% | -1,05% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-31 | 36,53 | 36,50 | +0,08% | +10,03% | 155,82 | 156,06 | -0,16% | +8,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-31 | 40,98 | 40,79 | +0,47% | +8,36% | 157,31 | 157,44 | -0,08% | +9,28% | |
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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 | 2019-10-31 | 31,67 | 31,52 | +0,48% | +5,32% | 121,58 | 121,66 | -0,07% | +6,22% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-31 | 34,10 | 34,07 | +0,09% | +9,51% | 145,45 | 145,67 | -0,15% | +7,98% | |
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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 | 2019-10-31 | 23,22 | 23,32 | -0,43% | +25,11% | 89,14 | 90,01 | -0,97% | +26,18% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-31 | 16,77 | 16,84 | -0,42% | +19,87% | 64,38 | 65,00 | -0,96% | +20,90% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-31 | 22,00 | 22,11 | -0,50% | +24,43% | 84,45 | 85,34 | -1,04% | +25,50% | |
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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 | 2019-10-31 | 3,43 | 3,44 | -0,29% | -1,72% | 14,63 | 14,71 | -0,53% | -3,09% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-31 | 3,47 | 3,48 | -0,29% | -2,80% | 13,32 | 13,43 | -0,83% | -1,97% | |
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)