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 | 2019-10-16 | 25,89 | 25,75 | +0,54% | +9,43% | 111,19 | 110,64 | +0,50% | +9,48% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-16 | 19,34 | 19,22 | +0,62% | +4,15% | 75,33 | 74,88 | +0,61% | +9,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-16 | 26,43 | 26,29 | +0,53% | +9,26% | 113,51 | 112,97 | +0,49% | +9,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-16 | 22,19 | 22,05 | +0,63% | +3,93% | 86,43 | 85,90 | +0,62% | +9,15% | |
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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 | 2019-10-16 | 24,53 | 24,44 | +0,37% | +10,15% | 95,55 | 95,21 | +0,35% | +15,67% | |
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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 | 2019-10-16 | 39,46 | 39,56 | -0,25% | +15,28% | 169,48 | 169,99 | -0,30% | +15,34% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-16 | 26,88 | 26,86 | +0,07% | +10,12% | 104,70 | 104,64 | +0,06% | +15,64% | |
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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 | 2019-10-16 | 23,21 | 23,34 | -0,56% | +16,17% | 99,68 | 100,29 | -0,60% | +16,23% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-16 | 18,78 | 18,82 | -0,21% | +10,99% | 73,15 | 73,32 | -0,23% | +16,56% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 17,85 | 17,94 | -0,50% | +7,34% | 76,66 | 77,09 | -0,55% | +7,39% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-16 | 19,58 | 19,61 | -0,15% | +14,17% | 84,09 | 84,26 | -0,20% | +14,23% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 26,25 | 26,30 | -0,19% | +17,98% | 112,74 | 113,01 | -0,24% | +18,04% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-16 | 16,34 | 16,32 | +0,12% | +6,17% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-16 | 18,42 | 18,39 | +0,16% | +12,73% | 71,75 | 71,64 | +0,15% | +18,39% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 18,18 | 18,22 | -0,22% | +16,99% | 78,08 | 78,29 | -0,27% | +17,05% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 55,37 | 55,65 | -0,50% | +14,83% | 237,81 | 239,12 | -0,55% | +14,89% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-16 | 47,61 | 47,44 | +0,36% | +9,55% | 185,45 | 184,82 | +0,34% | +15,05% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 28,75 | 28,85 | -0,35% | +9,19% | 123,48 | 123,97 | -0,39% | +9,25% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 22,44 | 22,49 | -0,22% | +11,92% | 96,38 | 96,64 | -0,27% | +11,98% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-10-16 | 19,23 | 19,20 | +0,16% | +5,60% | 82,59 | 82,75 | -0,19% | +5,66% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-10-16 | 57,99 | 57,92 | +0,12% | +8,62% | 225,88 | 226,73 | -0,37% | +14,07% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-10-16 | 26,17 | 26,01 | +0,62% | +10,10% | 101,94 | 101,82 | +0,12% | +15,62% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-10-16 | 30,87 | 30,67 | +0,65% | +11,20% | 120,25 | 120,06 | +0,16% | +16,78% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-10-16 | 29,68 | 29,49 | +0,64% | +11,20% | 115,61 | 115,44 | +0,15% | +16,78% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-10-16 | 17,93 | 17,81 | +0,67% | +10,20% | 69,84 | 69,72 | +0,18% | +15,73% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-16 | 103,70 | 102,78 | +0,90% | +11,24% | 403,93 | 402,33 | +0,40% | +16,82% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-16 | 135,18 | 134,50 | +0,51% | +3,78% | 526,55 | 526,50 | +0,01% | +8,98% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-16 | 21,42 | 21,24 | +0,85% | +5,15% | 83,44 | 83,32 | +0,14% | +10,43% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2019-10-15 | 165,01 | 162,11 | +1,79% | +8,05% | 642,85 | 642,80 | +0,01% | +13,37% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-10-15 | 558,54 | 553,19 | +0,97% | +12,11% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2019-10-15 | 19,60 | 19,26 | +1,77% | +6,35% | 76,36 | 76,37 | -0,02% | +11,58% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2019-10-15 | 32,11 | 31,22 | +2,85% | +18,09% | 125,09 | 123,79 | +1,05% | +23,91% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2019-10-15 | 43,49 | 42,07 | +3,38% | +26,68% | 169,43 | 166,82 | +1,57% | +32,92% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2019-10-15 | 47,56 | 46,00 | +3,39% | +27,75% | 185,28 | 182,40 | +1,58% | +34,04% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2019-10-15 | 48,75 | 47,18 | +3,33% | +25,45% | 189,92 | 187,08 | +1,52% | +31,63% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2019-10-15 | 52,88 | 51,17 | +3,34% | +25,49% | 206,01 | 202,90 | +1,53% | +31,66% | |
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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 | 2019-10-16 | 154,19 | 152,93 | +0,82% | +27,84% | 662,23 | 657,12 | +0,78% | +27,91% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-16 | 177,70 | 175,70 | +1,14% | +21,80% | 692,18 | 684,49 | +1,12% | +27,91% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-16 | 167,76 | 165,87 | +1,14% | +21,18% | 653,46 | 646,20 | +1,12% | +27,26% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-16 | 155,32 | 154,71 | +0,39% | +12,19% | 667,08 | 664,77 | +0,35% | +12,25% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-16 | 30,42 | 30,20 | +0,73% | +6,89% | 118,49 | 117,65 | +0,71% | +12,25% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-16 | 18,13 | 18,00 | +0,72% | -2,16% | 70,62 | 70,12 | +0,71% | +2,09% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-16 | 28,41 | 28,21 | +0,71% | +6,36% | 110,66 | 109,90 | +0,69% | +11,70% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-16 | 16,55 | 16,43 | +0,73% | -2,76% | 64,47 | 64,01 | +0,71% | +1,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-16 | 17,58 | 17,48 | +0,57% | +18,30% | 75,50 | 75,11 | +0,53% | +18,36% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-16 | 19,45 | 19,28 | +0,88% | +12,69% | 75,76 | 75,11 | +0,87% | +18,34% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-16 | 15,84 | 15,70 | +0,89% | +2,39% | 61,70 | 61,16 | +0,88% | +6,84% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-16 | 16,34 | 16,24 | +0,62% | +17,72% | 70,18 | 69,78 | +0,57% | +17,78% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-16 | 59,94 | 59,42 | +0,88% | +10,43% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-16 | 18,05 | 17,89 | +0,89% | +12,18% | 70,31 | 69,70 | +0,88% | +17,81% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-16 | 360,91 | 359,93 | +0,27% | +6,79% | 1405,82 | 1402,22 | +0,26% | +12,15% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-16 | 339,39 | 338,47 | +0,27% | +6,25% | 1321,99 | 1318,61 | +0,26% | +11,58% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-16 | 35,34 | 35,20 | +0,40% | +16,36% | 151,78 | 151,25 | +0,35% | +16,42% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-16 | 39,04 | 38,77 | +0,70% | +10,88% | 152,07 | 151,04 | +0,68% | +16,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-16 | 33,04 | 32,91 | +0,40% | +15,77% | 141,90 | 141,41 | +0,35% | +15,83% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-16 | 36,48 | 36,23 | +0,69% | +10,31% | 142,10 | 141,15 | +0,67% | +15,85% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-16 | 58,76 | 58,66 | +0,17% | +17,80% | 252,37 | 252,06 | +0,12% | +17,86% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-16 | 64,87 | 64,55 | +0,50% | +12,25% | 252,68 | 251,47 | +0,48% | +17,88% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-16 | 60,56 | 60,27 | +0,48% | +11,67% | 235,89 | 234,80 | +0,47% | +17,28% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-16 | 52,36 | 51,91 | +0,87% | +5,08% | 203,95 | 202,23 | +0,85% | +10,35% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-16 | 50,28 | 49,85 | +0,86% | +4,55% | 195,85 | 194,21 | +0,85% | +9,80% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-16 | 202,13 | 201,55 | +0,29% | +8,96% | 787,34 | 785,20 | +0,27% | +14,43% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-16 | 190,71 | 190,17 | +0,28% | +8,41% | 742,85 | 740,86 | +0,27% | +13,85% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-16 | 201,62 | 201,24 | +0,19% | +17,26% | 785,35 | 783,99 | +0,17% | +23,14% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-16 | 805,65 | 804,18 | +0,18% | +15,37% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 110,02 | 109,19 | +0,76% | -3,21% | 472,52 | 469,18 | +0,71% | -3,16% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-16 | 167,74 | 166,45 | +0,78% | -0,23% | 653,38 | 648,46 | +0,76% | +4,78% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 99,82 | 99,07 | +0,76% | -4,02% | 428,72 | 425,69 | +0,71% | -3,97% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-16 | 147,11 | 145,99 | +0,77% | -0,98% | 573,02 | 568,75 | +0,75% | +3,99% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-16 | 9,36 | 9,32 | +0,43% | -0,11% | 36,46 | 36,31 | +0,41% | +4,91% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 16,11 | 16,00 | +0,69% | -7,89% | 69,19 | 68,75 | +0,64% | -7,84% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-16 | 16,19 | 16,12 | +0,43% | -3,97% | 63,06 | 62,80 | +0,42% | +0,84% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 15,61 | 15,50 | +0,71% | -8,34% | 67,04 | 66,60 | +0,66% | -8,29% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-16 | 16,82 | 16,70 | +0,72% | -5,40% | 65,52 | 65,06 | +0,70% | -0,65% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-16 | 35,37 | 35,71 | -0,95% | +7,25% | 151,91 | 153,44 | -1,00% | +7,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-16 | 39,29 | 39,54 | -0,63% | +2,18% | 153,04 | 154,04 | -0,65% | +7,31% | |
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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 | 2019-10-16 | 30,37 | 30,56 | -0,62% | +10,68% | 118,30 | 119,06 | -0,64% | +16,07% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-16 | 33,02 | 33,34 | -0,96% | +6,72% | 141,82 | 143,26 | -1,01% | +6,78% | |
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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 | 2019-10-16 | 22,62 | 22,45 | +0,76% | +18,12% | 88,11 | 87,46 | +0,74% | +24,05% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-16 | 16,34 | 16,21 | +0,80% | +4,21% | 63,65 | 63,15 | +0,79% | +9,28% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-16 | 21,44 | 21,28 | +0,75% | +17,48% | 83,51 | 82,90 | +0,74% | +23,37% | |
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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 | 2019-10-16 | 3,45 | 3,44 | +0,29% | -3,36% | 14,82 | 14,78 | +0,24% | -3,31% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-16 | 3,49 | 3,48 | +0,29% | -4,38% | 13,59 | 13,56 | +0,27% | +0,41% | |
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)