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 | 2019-10-17 | 25,87 | 25,89 | -0,08% | +8,11% | 111,16 | 111,19 | -0,03% | +8,24% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-17 | 19,43 | 19,34 | +0,47% | +3,63% | 75,65 | 75,33 | +0,42% | +8,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-17 | 26,42 | 26,43 | -0,04% | +7,97% | 113,53 | 113,51 | +0,01% | +8,10% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-17 | 22,29 | 22,19 | +0,45% | +3,39% | 86,78 | 86,43 | +0,40% | +8,68% | |
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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 | 2019-10-17 | 24,56 | 24,53 | +0,12% | +10,48% | 95,62 | 95,55 | +0,08% | +16,14% | |
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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 | 2019-10-17 | 39,34 | 39,46 | -0,30% | +14,83% | 169,04 | 169,48 | -0,26% | +14,96% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-17 | 26,93 | 26,88 | +0,19% | +10,73% | 104,85 | 104,70 | +0,14% | +16,41% | |
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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 | 2019-10-17 | 23,21 | 23,21 | 0,00% | +16,05% | 99,73 | 99,68 | +0,05% | +16,19% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-17 | 18,86 | 18,78 | +0,43% | +11,86% | 73,43 | 73,15 | +0,38% | +17,60% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 17,82 | 17,85 | -0,17% | +6,90% | 76,57 | 76,66 | -0,12% | +7,03% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-17 | 19,57 | 19,58 | -0,05% | +13,65% | 84,09 | 84,09 | 0,00% | +13,78% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 26,32 | 26,25 | +0,27% | +18,61% | 113,10 | 112,74 | +0,32% | +18,75% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-17 | 16,43 | 16,34 | +0,55% | +7,53% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-17 | 18,56 | 18,42 | +0,76% | +14,43% | 72,26 | 71,75 | +0,71% | +20,29% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 18,24 | 18,18 | +0,33% | +17,68% | 78,38 | 78,08 | +0,38% | +17,82% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 55,22 | 55,37 | -0,27% | +14,45% | 237,28 | 237,81 | -0,22% | +14,58% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-17 | 48,22 | 47,61 | +1,28% | +13,01% | 187,74 | 185,45 | +1,23% | +18,80% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 28,55 | 28,75 | -0,70% | +7,82% | 122,68 | 123,48 | -0,65% | +7,94% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 22,31 | 22,44 | -0,58% | +10,72% | 95,87 | 96,38 | -0,53% | +10,85% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-10-17 | 19,31 | 19,23 | +0,42% | +6,04% | 82,98 | 82,59 | +0,47% | +6,15% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-10-17 | 58,27 | 57,99 | +0,48% | +9,14% | 226,87 | 225,88 | +0,44% | +14,56% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-10-17 | 26,44 | 26,17 | +1,03% | +11,23% | 102,94 | 101,94 | +0,98% | +16,76% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-10-17 | 31,19 | 30,87 | +1,04% | +12,36% | 121,44 | 120,25 | +0,99% | +17,94% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-10-17 | 29,99 | 29,68 | +1,04% | +12,36% | 116,76 | 115,61 | +1,00% | +17,95% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-10-17 | 18,11 | 17,93 | +1,00% | +11,31% | 70,51 | 69,84 | +0,96% | +16,84% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-17 | 104,09 | 103,70 | +0,38% | +11,66% | 405,26 | 403,93 | +0,33% | +17,21% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-17 | 136,09 | 135,18 | +0,67% | +4,48% | 529,85 | 526,55 | +0,63% | +9,67% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-17 | 21,49 | 21,42 | +0,33% | +4,73% | 83,67 | 83,44 | +0,28% | +10,09% | |
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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 | 2019-10-17 | 153,01 | 154,19 | -0,77% | +24,67% | 657,48 | 662,23 | -0,72% | +24,82% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-17 | 177,57 | 177,70 | -0,07% | +20,15% | 691,35 | 692,18 | -0,12% | +26,31% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-17 | 167,64 | 167,76 | -0,07% | +19,55% | 652,69 | 653,46 | -0,12% | +25,67% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-17 | 155,00 | 155,32 | -0,21% | +10,46% | 666,03 | 667,08 | -0,16% | +10,59% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-17 | 30,57 | 30,42 | +0,49% | +6,48% | 119,02 | 118,49 | +0,45% | +11,94% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-17 | 18,22 | 18,13 | +0,50% | -1,67% | 70,94 | 70,62 | +0,45% | +2,55% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-17 | 28,55 | 28,41 | +0,49% | +5,94% | 111,16 | 110,66 | +0,45% | +11,37% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-17 | 16,63 | 16,55 | +0,48% | -2,29% | 64,75 | 64,47 | +0,44% | +1,91% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-17 | 17,56 | 17,58 | -0,11% | +16,45% | 75,46 | 75,50 | -0,06% | +16,58% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-17 | 19,57 | 19,45 | +0,62% | +12,28% | 76,19 | 75,76 | +0,57% | +18,03% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-17 | 15,93 | 15,84 | +0,57% | +2,97% | 62,02 | 61,70 | +0,52% | +7,40% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-17 | 16,32 | 16,34 | -0,12% | +15,91% | 70,13 | 70,18 | -0,07% | +16,05% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-17 | 60,27 | 59,94 | +0,55% | +9,92% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-17 | 18,15 | 18,05 | +0,55% | +11,69% | 70,67 | 70,31 | +0,51% | +17,42% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-17 | 364,11 | 360,91 | +0,89% | +7,73% | 1417,63 | 1405,82 | +0,84% | +13,09% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-17 | 342,39 | 339,39 | +0,88% | +7,19% | 1333,06 | 1321,99 | +0,84% | +12,52% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-17 | 35,36 | 35,34 | +0,06% | +16,43% | 151,94 | 151,78 | +0,11% | +16,55% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-17 | 39,34 | 39,04 | +0,77% | +11,73% | 153,17 | 152,07 | +0,72% | +17,28% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-17 | 33,06 | 33,04 | +0,06% | +15,84% | 142,06 | 141,90 | +0,11% | +15,95% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-17 | 36,76 | 36,48 | +0,77% | +11,16% | 143,12 | 142,10 | +0,72% | +16,68% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-17 | 58,76 | 58,76 | 0,00% | +17,80% | 252,49 | 252,37 | +0,05% | +17,92% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-17 | 65,32 | 64,87 | +0,69% | +13,03% | 254,32 | 252,68 | +0,65% | +18,65% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-17 | 60,98 | 60,56 | +0,69% | +12,45% | 237,42 | 235,89 | +0,65% | +18,03% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-17 | 52,64 | 52,36 | +0,53% | +5,64% | 204,95 | 203,95 | +0,49% | +10,89% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-17 | 50,55 | 50,28 | +0,54% | +5,12% | 196,81 | 195,85 | +0,49% | +10,34% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-17 | 204,88 | 202,13 | +1,36% | +11,18% | 797,68 | 787,34 | +1,31% | +16,88% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-17 | 193,31 | 190,71 | +1,36% | +10,63% | 752,63 | 742,85 | +1,32% | +16,30% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-17 | 204,03 | 201,62 | +1,20% | +21,16% | 794,37 | 785,35 | +1,15% | +27,37% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-17 | 815,08 | 805,65 | +1,17% | +19,20% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 109,79 | 110,02 | -0,21% | -5,06% | 471,77 | 472,52 | -0,16% | -4,95% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-17 | 167,44 | 167,74 | -0,18% | -2,10% | 651,91 | 653,38 | -0,22% | +2,92% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-17 | 99,61 | 99,82 | -0,21% | -5,85% | 428,02 | 428,72 | -0,16% | -5,74% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-17 | 146,85 | 147,11 | -0,18% | -2,83% | 571,75 | 573,02 | -0,22% | +2,15% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-17 | 9,34 | 9,36 | -0,21% | -1,89% | 36,36 | 36,46 | -0,26% | +3,14% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 16,05 | 16,11 | -0,37% | -9,58% | 68,97 | 69,19 | -0,32% | -9,47% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-17 | 16,12 | 16,19 | -0,43% | -5,73% | 62,76 | 63,06 | -0,48% | -0,90% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-17 | 15,55 | 15,61 | -0,38% | -10,06% | 66,82 | 67,04 | -0,34% | -9,96% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-17 | 16,76 | 16,82 | -0,36% | -7,15% | 65,25 | 65,52 | -0,40% | -2,39% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-17 | 35,55 | 35,37 | +0,51% | +5,65% | 152,76 | 151,91 | +0,56% | +5,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-17 | 39,77 | 39,29 | +1,22% | +1,84% | 154,84 | 153,04 | +1,18% | +7,06% | |
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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 | 2019-10-17 | 30,73 | 30,37 | +1,19% | +11,99% | 119,64 | 118,30 | +1,14% | +17,39% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-17 | 33,19 | 33,02 | +0,51% | +5,13% | 142,62 | 141,82 | +0,56% | +5,26% | |
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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 | 2019-10-17 | 22,76 | 22,62 | +0,62% | +18,85% | 88,61 | 88,11 | +0,57% | +24,94% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-17 | 16,44 | 16,34 | +0,61% | +4,85% | 64,01 | 63,65 | +0,57% | +9,90% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-17 | 21,58 | 21,44 | +0,65% | +18,25% | 84,02 | 83,51 | +0,61% | +24,31% | |
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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 | 2019-10-17 | 3,45 | 3,45 | 0,00% | -3,90% | 14,82 | 14,82 | +0,05% | -3,79% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-17 | 3,49 | 3,49 | 0,00% | -5,16% | 13,59 | 13,59 | -0,05% | -0,30% | |
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)