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 | 2019-10-25 | 25,82 | 25,78 | +0,16% | +11,29% | 110,51 | 110,28 | +0,21% | +10,68% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-25 | 19,44 | 19,43 | +0,05% | +8,36% | 74,74 | 74,75 | -0,01% | +10,52% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-25 | 26,37 | 26,33 | +0,15% | +11,13% | 112,86 | 112,63 | +0,20% | +10,52% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-25 | 22,30 | 22,29 | +0,04% | +8,15% | 85,74 | 85,76 | -0,02% | +10,30% | |
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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 | 2019-10-25 | 24,65 | 24,76 | -0,44% | +13,44% | 94,77 | 95,26 | -0,51% | +15,69% | |
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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 | 2019-10-25 | 39,58 | 39,37 | +0,53% | +17,83% | 169,40 | 168,42 | +0,58% | +17,19% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-25 | 26,98 | 26,88 | +0,37% | +14,81% | 103,73 | 103,42 | +0,31% | +17,09% | |
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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 | 2019-10-25 | 23,24 | 23,05 | +0,82% | +17,14% | 99,47 | 98,60 | +0,88% | +16,49% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-25 | 18,81 | 18,68 | +0,70% | +14,07% | 72,32 | 71,87 | +0,63% | +16,34% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 17,85 | 17,74 | +0,62% | +7,14% | 76,40 | 75,89 | +0,67% | +6,56% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-25 | 19,56 | 19,42 | +0,72% | +14,45% | 83,72 | 83,07 | +0,77% | +13,83% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 26,41 | 26,33 | +0,30% | +21,15% | 113,03 | 112,63 | +0,36% | +20,48% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-25 | 16,34 | 16,34 | 0,00% | +10,55% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-25 | 18,54 | 18,51 | +0,16% | +18,01% | 71,28 | 71,21 | +0,10% | +20,36% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-25 | 18,29 | 18,24 | +0,27% | +20,17% | 78,28 | 78,03 | +0,33% | +19,51% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-25 | 55,50 | 55,12 | +0,69% | +16,57% | 237,54 | 235,79 | +0,74% | +15,93% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-25 | 48,89 | 48,63 | +0,53% | +17,84% | 187,97 | 187,09 | +0,47% | +20,18% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 29,10 | 28,97 | +0,45% | +14,52% | 124,55 | 123,93 | +0,50% | +13,89% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 22,63 | 22,44 | +0,85% | +15,58% | 96,86 | 95,99 | +0,90% | +14,94% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-10-21 | 19,34 | 19,30 | +0,21% | +6,97% | 82,86 | 82,70 | +0,20% | +6,67% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-10-21 | 58,35 | 58,23 | +0,21% | +10,07% | 224,66 | 224,99 | -0,14% | +13,62% | |
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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 | 2019-10-21 | 103,33 | 103,37 | -0,04% | +11,17% | 397,85 | 399,40 | -0,39% | +14,75% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-21 | 135,56 | 135,46 | +0,07% | +2,85% | 521,95 | 523,39 | -0,28% | +6,16% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-21 | 21,30 | 21,42 | -0,56% | +5,86% | 82,01 | 82,76 | -0,91% | +9,27% | |
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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 | 2019-10-25 | 153,73 | 152,96 | +0,50% | +27,08% | 657,96 | 654,33 | +0,56% | +26,38% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-25 | 178,12 | 178,04 | +0,04% | +23,39% | 684,84 | 684,97 | -0,02% | +25,85% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-25 | 168,14 | 168,06 | +0,05% | +22,78% | 646,47 | 646,58 | -0,02% | +25,23% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-25 | 156,30 | 156,10 | +0,13% | +14,40% | 668,96 | 667,76 | +0,18% | +13,78% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-25 | 30,77 | 30,87 | -0,32% | +11,08% | 118,30 | 118,77 | -0,39% | +13,29% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-25 | 18,34 | 18,40 | -0,33% | +8,07% | 70,51 | 70,79 | -0,39% | +10,22% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-25 | 28,74 | 28,83 | -0,31% | +10,54% | 110,50 | 110,92 | -0,38% | +12,74% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-25 | 16,74 | 16,80 | -0,36% | +7,51% | 64,36 | 64,63 | -0,42% | +9,65% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-25 | 17,42 | 17,34 | +0,46% | +20,14% | 74,56 | 74,18 | +0,51% | +19,48% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-25 | 19,38 | 19,37 | +0,05% | +16,75% | 74,51 | 74,52 | -0,01% | +19,07% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-25 | 15,78 | 15,77 | +0,06% | +14,35% | 60,67 | 60,67 | 0,00% | +16,62% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-25 | 16,19 | 16,11 | +0,50% | +19,66% | 69,29 | 68,92 | +0,55% | +19,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-25 | 59,69 | 59,67 | +0,03% | +14,37% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-25 | 17,98 | 17,98 | 0,00% | +16,15% | 69,13 | 69,17 | -0,07% | +18,46% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-25 | 360,42 | 359,32 | +0,31% | +8,51% | 1385,74 | 1382,41 | +0,24% | +10,67% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-25 | 338,88 | 337,86 | +0,30% | +7,97% | 1302,93 | 1299,85 | +0,24% | +10,12% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-25 | 35,19 | 35,06 | +0,37% | +18,17% | 150,61 | 149,98 | +0,42% | +17,52% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-25 | 39,09 | 39,12 | -0,08% | +14,77% | 150,29 | 150,51 | -0,14% | +17,05% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-25 | 32,90 | 32,78 | +0,37% | +17,58% | 140,81 | 140,23 | +0,42% | +16,94% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-25 | 36,52 | 36,55 | -0,08% | +14,20% | 140,41 | 140,62 | -0,15% | +16,47% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-25 | 58,34 | 57,98 | +0,62% | +18,10% | 249,69 | 248,03 | +0,67% | +17,45% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-25 | 64,75 | 64,64 | +0,17% | +14,68% | 248,95 | 248,69 | +0,11% | +16,96% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-25 | 60,45 | 60,35 | +0,17% | +14,12% | 232,42 | 232,19 | +0,10% | +16,39% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-25 | 52,26 | 52,13 | +0,25% | +8,69% | 200,93 | 200,56 | +0,18% | +10,86% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-25 | 50,18 | 50,05 | +0,26% | +8,15% | 192,93 | 192,56 | +0,19% | +10,30% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-25 | 205,56 | 205,16 | +0,19% | +15,12% | 790,34 | 789,31 | +0,13% | +17,41% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-25 | 193,93 | 193,55 | +0,20% | +14,55% | 745,62 | 744,64 | +0,13% | +16,83% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-25 | 205,19 | 205,49 | -0,15% | +23,83% | 788,91 | 790,58 | -0,21% | +26,30% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-25 | 819,42 | 820,72 | -0,16% | +21,80% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 110,34 | 110,44 | -0,09% | +1,30% | 472,25 | 472,44 | -0,04% | +0,75% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-25 | 168,35 | 168,51 | -0,09% | +4,44% | 647,27 | 648,31 | -0,16% | +6,51% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-25 | 100,09 | 100,19 | -0,10% | +0,45% | 428,38 | 428,59 | -0,05% | -0,10% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-25 | 147,62 | 147,76 | -0,09% | +3,64% | 567,57 | 568,48 | -0,16% | +5,71% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-25 | 9,40 | 9,40 | 0,00% | +4,79% | 36,14 | 36,16 | -0,06% | +6,88% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 16,17 | 16,21 | -0,25% | -4,04% | 69,21 | 69,34 | -0,20% | -4,56% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-25 | 16,27 | 16,30 | -0,18% | +0,25% | 62,55 | 62,71 | -0,25% | +2,24% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-25 | 15,67 | 15,71 | -0,25% | -4,51% | 67,07 | 67,20 | -0,20% | -5,03% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-25 | 16,89 | 16,93 | -0,24% | -1,46% | 64,94 | 65,13 | -0,30% | +0,50% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-25 | 36,64 | 36,58 | +0,16% | +12,57% | 156,82 | 156,48 | +0,22% | +11,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-25 | 40,92 | 41,04 | -0,29% | +9,29% | 157,33 | 157,89 | -0,36% | +11,47% | |
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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 | 2019-10-25 | 31,62 | 31,72 | -0,32% | +6,18% | 121,57 | 122,04 | -0,38% | +8,29% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-25 | 34,20 | 34,15 | +0,15% | +11,98% | 146,38 | 146,09 | +0,20% | +11,37% | |
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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 | 2019-10-25 | 22,92 | 23,04 | -0,52% | +24,50% | 88,12 | 88,64 | -0,59% | +26,97% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-25 | 16,55 | 16,64 | -0,54% | +19,24% | 63,63 | 64,02 | -0,61% | +21,61% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-25 | 21,72 | 21,84 | -0,55% | +23,83% | 83,51 | 84,03 | -0,61% | +26,29% | |
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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 | 2019-10-25 | 3,44 | 3,45 | -0,29% | -1,43% | 14,72 | 14,76 | -0,24% | -1,97% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-25 | 3,48 | 3,49 | -0,29% | -2,52% | 13,38 | 13,43 | -0,35% | -0,58% | |
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)