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 | 2019-10-18 | 25,76 | 25,87 | -0,43% | +7,87% | 110,38 | 111,16 | -0,71% | +7,65% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-18 | 19,40 | 19,43 | -0,15% | +4,08% | 74,96 | 75,65 | -0,91% | +8,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-18 | 26,30 | 26,42 | -0,45% | +7,70% | 112,69 | 113,53 | -0,73% | +7,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-18 | 22,26 | 22,29 | -0,13% | +3,92% | 86,01 | 86,78 | -0,89% | +8,16% | |
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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 | 2019-10-18 | 24,58 | 24,56 | +0,08% | +11,42% | 94,97 | 95,62 | -0,68% | +15,97% | |
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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 | 2019-10-18 | 39,08 | 39,34 | -0,66% | +15,52% | 167,45 | 169,04 | -0,94% | +15,29% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-18 | 26,83 | 26,93 | -0,37% | +12,17% | 103,67 | 104,85 | -1,13% | +16,74% | |
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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 | 2019-10-18 | 22,89 | 23,21 | -1,38% | +16,13% | 98,08 | 99,73 | -1,66% | +15,90% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-18 | 18,65 | 18,86 | -1,11% | +12,69% | 72,06 | 73,43 | -1,87% | +17,29% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 17,60 | 17,82 | -1,23% | +6,99% | 75,41 | 76,57 | -1,51% | +6,77% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-18 | 19,30 | 19,57 | -1,38% | +13,73% | 82,70 | 84,09 | -1,66% | +13,50% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 26,24 | 26,32 | -0,30% | +19,44% | 112,44 | 113,10 | -0,58% | +19,19% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-18 | 16,40 | 16,43 | -0,18% | +8,61% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-18 | 18,55 | 18,56 | -0,05% | +15,94% | 71,67 | 72,26 | -0,81% | +20,67% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 18,18 | 18,24 | -0,33% | +18,51% | 77,90 | 78,38 | -0,61% | +18,27% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 54,61 | 55,22 | -1,10% | +14,75% | 234,00 | 237,28 | -1,38% | +14,52% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-18 | 48,56 | 48,22 | +0,71% | +14,88% | 187,63 | 187,74 | -0,06% | +19,57% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 28,40 | 28,55 | -0,53% | +7,62% | 121,69 | 122,68 | -0,81% | +7,40% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 22,22 | 22,31 | -0,40% | +11,10% | 95,21 | 95,87 | -0,68% | +10,87% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-10-18 | 19,30 | 19,31 | -0,05% | +6,75% | 82,70 | 82,98 | -0,33% | +6,53% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-10-18 | 58,23 | 58,27 | -0,07% | +9,87% | 224,99 | 226,87 | -0,83% | +14,35% | |
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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 | 2019-10-18 | 103,37 | 104,09 | -0,69% | +11,72% | 399,40 | 405,26 | -1,45% | +16,27% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-18 | 135,46 | 136,09 | -0,46% | +3,23% | 523,39 | 529,85 | -1,22% | +7,44% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-18 | 21,42 | 21,49 | -0,33% | +5,31% | 82,76 | 83,67 | -1,08% | +9,61% | |
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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 | 2019-10-18 | 151,97 | 153,01 | -0,68% | +22,60% | 651,18 | 657,48 | -0,96% | +22,35% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-18 | 176,85 | 177,57 | -0,41% | +18,81% | 683,31 | 691,35 | -1,16% | +23,66% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-18 | 166,96 | 167,64 | -0,41% | +18,22% | 645,10 | 652,69 | -1,16% | +23,04% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-18 | 153,81 | 155,00 | -0,77% | +9,98% | 659,06 | 666,03 | -1,05% | +9,76% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-18 | 30,41 | 30,57 | -0,52% | +6,59% | 117,50 | 119,02 | -1,28% | +10,94% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-18 | 18,13 | 18,22 | -0,49% | +3,48% | 70,05 | 70,94 | -1,25% | +7,70% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-18 | 28,41 | 28,55 | -0,49% | +6,09% | 109,77 | 111,16 | -1,25% | +10,42% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-18 | 16,55 | 16,63 | -0,48% | +2,92% | 63,95 | 64,75 | -1,24% | +7,12% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-18 | 17,43 | 17,56 | -0,74% | +16,51% | 74,69 | 75,46 | -1,02% | +16,27% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-18 | 19,47 | 19,57 | -0,51% | +12,87% | 75,23 | 76,19 | -1,27% | +17,48% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-18 | 15,85 | 15,93 | -0,50% | +2,46% | 61,24 | 62,02 | -1,26% | +6,05% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-18 | 16,19 | 16,32 | -0,80% | +15,89% | 69,37 | 70,13 | -1,08% | +15,66% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-18 | 59,98 | 60,27 | -0,48% | +10,58% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-18 | 18,07 | 18,15 | -0,44% | +12,38% | 69,82 | 70,67 | -1,20% | +16,96% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-18 | 362,13 | 364,11 | -0,54% | +7,50% | 1399,20 | 1417,63 | -1,30% | +11,89% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-18 | 340,53 | 342,39 | -0,54% | +6,96% | 1315,74 | 1333,06 | -1,30% | +11,33% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-18 | 35,14 | 35,36 | -0,62% | +15,86% | 150,57 | 151,94 | -0,90% | +15,62% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-18 | 39,20 | 39,34 | -0,36% | +12,32% | 151,46 | 153,17 | -1,11% | +16,91% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-18 | 32,85 | 33,06 | -0,64% | +15,30% | 140,76 | 142,06 | -0,92% | +15,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-18 | 36,63 | 36,76 | -0,35% | +11,74% | 141,53 | 143,12 | -1,11% | +16,31% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-18 | 58,27 | 58,76 | -0,83% | +16,54% | 249,68 | 252,49 | -1,11% | +16,30% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-18 | 64,95 | 65,32 | -0,57% | +12,96% | 250,95 | 254,32 | -1,32% | +17,57% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-18 | 60,64 | 60,98 | -0,56% | +12,40% | 234,30 | 237,42 | -1,31% | +16,99% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-18 | 52,32 | 52,64 | -0,61% | +5,12% | 202,15 | 204,95 | -1,36% | +9,41% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-18 | 50,24 | 50,55 | -0,61% | +4,60% | 194,12 | 196,81 | -1,37% | +8,87% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-18 | 206,00 | 204,88 | +0,55% | +11,79% | 795,94 | 797,68 | -0,22% | +16,62% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-18 | 194,36 | 193,31 | +0,54% | +11,23% | 750,97 | 752,63 | -0,22% | +16,04% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-18 | 205,06 | 204,03 | +0,50% | +21,77% | 792,31 | 794,37 | -0,26% | +27,04% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-18 | 819,14 | 815,08 | +0,50% | +19,80% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 109,39 | 109,79 | -0,36% | -4,74% | 468,73 | 471,77 | -0,65% | -4,93% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-18 | 166,83 | 167,44 | -0,36% | -1,78% | 644,60 | 651,91 | -1,12% | +2,22% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-18 | 99,24 | 99,61 | -0,37% | -5,53% | 425,23 | 428,02 | -0,65% | -5,72% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-18 | 146,31 | 146,85 | -0,37% | -2,52% | 565,31 | 571,75 | -1,13% | +1,45% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-18 | 9,32 | 9,34 | -0,21% | -1,17% | 36,01 | 36,36 | -0,97% | +2,87% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 15,99 | 16,05 | -0,37% | -9,30% | 68,52 | 68,97 | -0,65% | -9,49% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-18 | 16,09 | 16,12 | -0,19% | -5,02% | 62,17 | 62,76 | -0,95% | -1,14% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-18 | 15,49 | 15,55 | -0,39% | -9,78% | 66,37 | 66,82 | -0,67% | -9,97% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-18 | 16,70 | 16,76 | -0,36% | -6,81% | 64,53 | 65,25 | -1,12% | -3,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-18 | 35,30 | 35,55 | -0,70% | +4,16% | 151,26 | 152,76 | -0,98% | +3,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-18 | 39,60 | 39,77 | -0,43% | +0,97% | 153,01 | 154,84 | -1,19% | +5,09% | |
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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 | 2019-10-18 | 30,60 | 30,73 | -0,42% | +11,52% | 118,23 | 119,64 | -1,18% | +16,00% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-18 | 32,96 | 33,19 | -0,69% | +3,68% | 141,23 | 142,62 | -0,97% | +3,47% | |
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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 | 2019-10-18 | 22,77 | 22,76 | +0,04% | +19,59% | 87,98 | 88,61 | -0,72% | +24,47% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-18 | 16,44 | 16,44 | 0,00% | +4,85% | 63,52 | 64,01 | -0,76% | +9,07% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-18 | 21,58 | 21,58 | 0,00% | +18,96% | 83,38 | 84,02 | -0,76% | +23,82% | |
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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 | 2019-10-18 | 3,44 | 3,45 | -0,29% | -3,91% | 14,74 | 14,82 | -0,57% | -4,11% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-18 | 3,48 | 3,49 | -0,29% | -5,18% | 13,45 | 13,59 | -1,05% | -1,31% | |
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)