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 | 2019-10-10 | 25,19 | 25,18 | +0,04% | +2,44% | 108,96 | 109,06 | -0,08% | +2,60% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-10 | 18,78 | 18,72 | +0,32% | -1,88% | 73,96 | 73,77 | +0,26% | +2,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-10 | 25,72 | 25,70 | +0,08% | +2,31% | 111,26 | 111,31 | -0,04% | +2,47% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-10 | 21,55 | 21,47 | +0,37% | -2,05% | 84,87 | 84,60 | +0,31% | +2,52% | |
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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 | 2019-10-10 | 24,20 | 24,05 | +0,62% | +9,11% | 95,30 | 94,77 | +0,56% | +14,19% | |
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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 | 2019-10-10 | 38,79 | 38,61 | +0,47% | +13,26% | 167,79 | 167,22 | +0,34% | +13,43% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-10 | 26,30 | 26,08 | +0,84% | +8,14% | 103,58 | 102,77 | +0,79% | +13,18% | |
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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 | 2019-10-10 | 22,82 | 22,62 | +0,88% | +13,59% | 98,71 | 97,97 | +0,76% | +13,77% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-10 | 18,37 | 18,14 | +1,27% | +8,51% | 72,34 | 71,48 | +1,21% | +13,56% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 17,57 | 17,42 | +0,86% | +4,33% | 76,00 | 75,45 | +0,74% | +4,50% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-10 | 19,17 | 19,03 | +0,74% | +10,81% | 82,92 | 82,42 | +0,61% | +10,98% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 25,86 | 25,78 | +0,31% | +17,39% | 111,86 | 111,65 | +0,19% | +17,57% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-10 | 15,99 | 15,90 | +0,57% | +4,65% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-10 | 18,05 | 17,93 | +0,67% | +12,04% | 71,08 | 70,65 | +0,61% | +17,26% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 17,92 | 17,87 | +0,28% | +16,44% | 77,52 | 77,39 | +0,16% | +16,62% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 54,33 | 53,96 | +0,69% | +12,21% | 235,01 | 233,70 | +0,56% | +12,38% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-10 | 46,99 | 47,11 | -0,25% | +12,28% | 185,06 | 185,64 | -0,31% | +17,51% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 28,19 | 28,31 | -0,42% | +4,87% | 121,94 | 122,61 | -0,55% | +5,04% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 22,09 | 22,00 | +0,41% | +8,82% | 95,55 | 95,28 | +0,29% | +8,99% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-10-10 | 18,77 | 18,77 | 0,00% | +1,62% | 81,19 | 81,29 | -0,12% | +1,78% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-10-10 | 56,61 | 56,59 | +0,04% | +4,58% | 222,94 | 222,99 | -0,02% | +9,45% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-10-10 | 25,70 | 25,44 | +1,02% | +9,04% | 101,21 | 100,25 | +0,96% | +14,12% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-10-10 | 30,30 | 30,00 | +1,00% | +10,10% | 119,33 | 118,22 | +0,94% | +15,23% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-10-10 | 29,14 | 28,85 | +1,01% | +10,13% | 114,76 | 113,68 | +0,95% | +15,26% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-10-10 | 17,60 | 17,43 | +0,98% | +9,11% | 69,31 | 68,68 | +0,92% | +14,20% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-10 | 100,60 | 99,34 | +1,27% | +6,08% | 396,18 | 391,45 | +1,21% | +11,03% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-10 | 131,47 | 130,80 | +0,51% | -2,72% | 517,75 | 515,42 | +0,45% | +1,81% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-10 | 21,01 | 21,24 | -1,08% | +2,34% | 82,74 | 83,70 | -1,14% | +7,11% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2019-10-04 | 162,11 | 164,29 | -1,33% | +3,40% | 642,80 | 654,79 | -1,83% | +10,50% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-10-04 | 553,19 | 571,20 | -3,15% | +7,19% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2019-10-04 | 19,26 | 19,53 | -1,38% | +1,74% | 76,37 | 77,84 | -1,89% | +8,73% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2019-10-04 | 31,22 | 31,57 | -1,11% | +8,74% | 123,79 | 125,83 | -1,61% | +16,21% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2019-10-04 | 42,07 | 42,50 | -1,01% | +12,70% | 166,82 | 169,39 | -1,52% | +20,44% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2019-10-04 | 46,00 | 46,46 | -0,99% | +13,66% | 182,40 | 185,17 | -1,50% | +21,47% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2019-10-04 | 47,18 | 47,67 | -1,03% | +11,64% | 187,08 | 189,99 | -1,53% | +19,31% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2019-10-04 | 51,17 | 51,41 | -0,47% | +11,63% | 202,90 | 204,90 | -0,98% | +19,30% | |
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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 | 2019-10-10 | 150,57 | 152,64 | -1,36% | +21,43% | 651,32 | 661,08 | -1,48% | +21,62% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-10 | 173,27 | 174,88 | -0,92% | +16,37% | 682,37 | 689,12 | -0,98% | +21,79% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-10 | 163,59 | 165,12 | -0,93% | +15,78% | 644,25 | 650,65 | -0,98% | +21,18% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-10 | 151,76 | 152,64 | -0,58% | +6,32% | 656,47 | 661,08 | -0,70% | +6,48% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-10 | 29,67 | 29,72 | -0,17% | +1,89% | 116,85 | 117,11 | -0,23% | +6,63% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-10 | 17,69 | 17,71 | -0,11% | -4,53% | 69,67 | 69,79 | -0,17% | +0,71% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-10 | 27,72 | 27,76 | -0,14% | +1,39% | 109,17 | 109,39 | -0,20% | +6,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-10 | 16,15 | 16,17 | -0,12% | -5,11% | 63,60 | 63,72 | -0,18% | +0,10% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-10 | 17,00 | 17,06 | -0,35% | +11,33% | 73,54 | 73,89 | -0,47% | +11,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-10 | 18,78 | 18,77 | +0,05% | +6,70% | 73,96 | 73,96 | -0,01% | +11,68% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-10 | 15,29 | 15,28 | +0,07% | -1,16% | 60,22 | 60,21 | +0,01% | +4,27% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-10 | 15,80 | 15,85 | -0,32% | +10,80% | 68,35 | 68,65 | -0,44% | +10,97% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-10 | 57,89 | 57,85 | +0,07% | +4,57% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-10 | 17,43 | 17,42 | +0,06% | +6,22% | 68,64 | 68,64 | 0,00% | +11,16% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-10 | 353,65 | 351,46 | +0,62% | +2,00% | 1392,74 | 1384,93 | +0,56% | +6,75% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-10 | 332,59 | 330,54 | +0,62% | +1,49% | 1309,81 | 1302,49 | +0,56% | +6,21% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-10 | 34,60 | 34,62 | -0,06% | +10,90% | 149,67 | 149,94 | -0,18% | +11,07% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-10 | 38,17 | 38,02 | +0,39% | +6,29% | 150,32 | 149,82 | +0,34% | +11,25% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-10 | 32,35 | 32,37 | -0,06% | +10,33% | 139,94 | 140,19 | -0,18% | +10,51% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-10 | 35,67 | 35,53 | +0,39% | +5,78% | 140,48 | 140,01 | +0,34% | +10,71% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-10 | 57,60 | 57,44 | +0,28% | +11,46% | 249,16 | 248,77 | +0,16% | +11,63% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-10 | 63,49 | 63,03 | +0,73% | +6,81% | 250,04 | 248,37 | +0,67% | +11,79% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-10 | 59,28 | 58,85 | +0,73% | +6,27% | 233,46 | 231,90 | +0,67% | +11,23% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-10 | 50,35 | 50,37 | -0,04% | -2,04% | 198,29 | 198,48 | -0,10% | +2,52% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-10 | 48,35 | 48,38 | -0,06% | -2,54% | 190,41 | 190,64 | -0,12% | +2,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-10 | 200,07 | 201,73 | -0,82% | +10,61% | 787,92 | 794,92 | -0,88% | +15,76% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-10 | 188,79 | 190,35 | -0,82% | +10,06% | 743,49 | 750,07 | -0,88% | +15,19% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-10 | 198,57 | 200,02 | -0,72% | +17,87% | 782,01 | 788,18 | -0,78% | +23,36% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-10 | 793,57 | 799,40 | -0,73% | +15,97% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 106,33 | 106,98 | -0,61% | -10,53% | 459,95 | 463,33 | -0,73% | -10,39% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-10 | 162,06 | 163,01 | -0,58% | -7,77% | 638,23 | 642,34 | -0,64% | -3,47% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 96,49 | 97,08 | -0,61% | -11,27% | 417,39 | 420,45 | -0,73% | -11,13% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-10 | 142,16 | 142,99 | -0,58% | -8,46% | 559,85 | 563,45 | -0,64% | -4,20% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-10 | 9,14 | 9,21 | -0,76% | -5,77% | 36,00 | 36,29 | -0,82% | -1,38% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 15,47 | 15,57 | -0,64% | -15,42% | 66,92 | 67,43 | -0,76% | -15,29% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-10 | 15,69 | 15,83 | -0,88% | -10,19% | 61,79 | 62,38 | -0,94% | -6,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 14,99 | 15,09 | -0,66% | -15,88% | 64,84 | 65,35 | -0,78% | -15,75% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-10 | 16,14 | 16,25 | -0,68% | -13,23% | 63,56 | 64,03 | -0,73% | -9,18% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-10 | 34,73 | 34,72 | +0,03% | +2,93% | 150,23 | 150,37 | -0,09% | +3,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-10 | 38,52 | 38,34 | +0,47% | -1,33% | 151,70 | 151,08 | +0,41% | +3,26% | |
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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 | 2019-10-10 | 29,76 | 29,63 | +0,44% | +8,45% | 117,20 | 116,76 | +0,38% | +14,99% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-10 | 32,42 | 32,42 | 0,00% | +2,43% | 140,24 | 140,41 | -0,12% | +2,59% | |
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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 | 2019-10-09 | 22,10 | 22,19 | -0,41% | +11,79% | 87,09 | 87,65 | -0,64% | +17,23% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-09 | 15,96 | 16,02 | -0,37% | +1,79% | 62,89 | 63,28 | -0,61% | +7,98% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-09 | 20,95 | 21,04 | -0,43% | +11,26% | 82,55 | 83,10 | -0,66% | +16,68% | |
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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 | 2019-10-10 | 3,37 | 3,37 | 0,00% | -6,65% | 14,58 | 14,60 | -0,12% | -6,50% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-10 | 3,41 | 3,40 | +0,29% | -7,59% | 13,43 | 13,40 | +0,24% | -3,28% | |
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)