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 | 2019-10-28 | 26,03 | 25,82 | +0,81% | +13,08% | 111,31 | 110,51 | +0,72% | +12,13% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-28 | 19,54 | 19,44 | +0,51% | +10,15% | 75,14 | 74,74 | +0,52% | +12,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-28 | 26,59 | 26,37 | +0,83% | +12,96% | 113,70 | 112,86 | +0,74% | +12,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-28 | 22,43 | 22,30 | +0,58% | +9,95% | 86,25 | 85,74 | +0,59% | +11,86% | |
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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 | 2019-10-28 | 24,72 | 24,65 | +0,28% | +14,98% | 95,05 | 94,77 | +0,29% | +16,97% | |
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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 | 2019-10-28 | 39,80 | 39,58 | +0,56% | +20,86% | 170,19 | 169,40 | +0,47% | +19,85% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-28 | 27,17 | 26,98 | +0,70% | +17,77% | 104,47 | 103,73 | +0,71% | +19,82% | |
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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 | 2019-10-28 | 23,46 | 23,24 | +0,95% | +20,62% | 100,32 | 99,47 | +0,86% | +19,61% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-28 | 19,02 | 18,81 | +1,12% | +17,55% | 73,14 | 72,32 | +1,13% | +19,59% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 17,97 | 17,85 | +0,67% | +9,64% | 76,84 | 76,40 | +0,58% | +8,72% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-28 | 19,70 | 19,56 | +0,72% | +17,40% | 84,24 | 83,72 | +0,63% | +16,42% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 26,50 | 26,41 | +0,34% | +23,26% | 113,32 | 113,03 | +0,25% | +22,22% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-28 | 16,42 | 16,34 | +0,49% | +12,47% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-28 | 18,64 | 18,54 | +0,54% | +20,18% | 71,67 | 71,28 | +0,55% | +22,27% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-28 | 18,36 | 18,29 | +0,38% | +22,32% | 78,51 | 78,28 | +0,29% | +21,29% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-28 | 55,96 | 55,50 | +0,83% | +19,91% | 239,30 | 237,54 | +0,74% | +18,90% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-28 | 48,87 | 48,89 | -0,04% | +18,59% | 187,91 | 187,97 | -0,03% | +20,65% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 29,04 | 29,10 | -0,21% | +16,86% | 124,18 | 124,55 | -0,29% | +15,88% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 22,71 | 22,63 | +0,35% | +18,28% | 97,11 | 96,86 | +0,26% | +17,29% | |
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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 | 2019-10-28 | 154,42 | 153,73 | +0,45% | +26,39% | 660,33 | 657,96 | +0,36% | +25,33% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-28 | 178,84 | 178,12 | +0,40% | +23,59% | 687,68 | 684,84 | +0,41% | +25,73% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-28 | 168,81 | 168,14 | +0,40% | +22,96% | 649,11 | 646,47 | +0,41% | +25,09% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-28 | 157,60 | 156,30 | +0,83% | +15,48% | 673,93 | 668,96 | +0,74% | +14,52% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-28 | 31,01 | 30,77 | +0,78% | +12,93% | 119,24 | 118,30 | +0,79% | +14,89% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-28 | 18,49 | 18,34 | +0,82% | +9,93% | 71,10 | 70,51 | +0,83% | +11,84% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-28 | 28,96 | 28,74 | +0,77% | +12,38% | 111,36 | 110,50 | +0,78% | +14,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-28 | 16,87 | 16,74 | +0,78% | +9,26% | 64,87 | 64,36 | +0,79% | +11,16% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-28 | 17,69 | 17,42 | +1,55% | +22,08% | 75,65 | 74,56 | +1,46% | +21,06% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-28 | 19,67 | 19,38 | +1,50% | +19,43% | 75,64 | 74,51 | +1,51% | +21,50% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-28 | 16,01 | 15,78 | +1,46% | +16,86% | 61,56 | 60,67 | +1,47% | +18,89% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-28 | 16,43 | 16,19 | +1,48% | +21,43% | 70,26 | 69,29 | +1,39% | +20,42% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-28 | 60,56 | 59,69 | +1,46% | +16,98% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-28 | 18,24 | 17,98 | +1,45% | +18,75% | 70,14 | 69,13 | +1,46% | +20,81% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-28 | 366,80 | 360,42 | +1,77% | +11,29% | 1410,42 | 1385,74 | +1,78% | +13,22% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-28 | 344,87 | 338,88 | +1,77% | +10,73% | 1326,09 | 1302,93 | +1,78% | +12,66% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-28 | 35,76 | 35,19 | +1,62% | +20,57% | 152,92 | 150,61 | +1,53% | +19,56% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-28 | 39,69 | 39,09 | +1,53% | +17,88% | 152,62 | 150,29 | +1,55% | +19,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-28 | 33,42 | 32,90 | +1,58% | +19,91% | 142,91 | 140,81 | +1,49% | +18,91% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-28 | 37,09 | 36,52 | +1,56% | +17,30% | 142,62 | 140,41 | +1,57% | +19,33% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-28 | 59,42 | 58,34 | +1,85% | +20,43% | 254,09 | 249,69 | +1,76% | +19,42% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-28 | 65,91 | 64,75 | +1,79% | +17,76% | 253,44 | 248,95 | +1,80% | +19,80% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-28 | 61,53 | 60,45 | +1,79% | +17,18% | 236,59 | 232,42 | +1,80% | +19,21% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-28 | 53,25 | 52,26 | +1,89% | +11,42% | 204,76 | 200,93 | +1,91% | +13,36% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-28 | 51,13 | 50,18 | +1,89% | +10,89% | 196,60 | 192,93 | +1,90% | +12,81% | |
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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 | 2019-10-28 | 110,74 | 110,34 | +0,36% | +3,40% | 473,55 | 472,25 | +0,27% | +2,53% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-28 | 168,97 | 168,35 | +0,37% | +6,58% | 649,72 | 647,27 | +0,38% | +8,43% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 100,45 | 100,09 | +0,36% | +2,53% | 429,54 | 428,38 | +0,27% | +1,67% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-28 | 148,16 | 147,62 | +0,37% | +5,78% | 569,71 | 567,57 | +0,38% | +7,61% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-28 | 9,40 | 9,40 | 0,00% | +6,46% | 36,14 | 36,14 | +0,01% | +8,30% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 16,27 | 16,17 | +0,62% | -1,93% | 69,57 | 69,21 | +0,53% | -2,75% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-28 | 16,31 | 16,27 | +0,25% | +1,87% | 62,72 | 62,55 | +0,26% | +3,64% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 15,76 | 15,67 | +0,57% | -2,48% | 67,39 | 67,07 | +0,49% | -3,29% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-28 | 17,00 | 16,89 | +0,65% | +0,71% | 65,37 | 64,94 | +0,66% | +2,46% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-28 | 37,15 | 36,64 | +1,39% | +12,07% | 158,86 | 156,82 | +1,30% | +11,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-28 | 41,47 | 40,92 | +1,34% | +9,59% | 159,46 | 157,33 | +1,35% | +11,49% | |
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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 | 2019-10-28 | 32,04 | 31,62 | +1,33% | +6,48% | 123,20 | 121,57 | +1,34% | +8,33% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-28 | 34,67 | 34,20 | +1,37% | +11,51% | 148,26 | 146,38 | +1,28% | +10,58% | |
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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 | 2019-10-28 | 23,14 | 22,92 | +0,96% | +27,77% | 88,98 | 88,12 | +0,97% | +29,99% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-28 | 16,71 | 16,55 | +0,97% | +22,42% | 64,25 | 63,63 | +0,98% | +24,54% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-28 | 21,93 | 21,72 | +0,97% | +27,06% | 84,33 | 83,51 | +0,98% | +29,26% | |
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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 | 2019-10-28 | 3,44 | 3,44 | 0,00% | -1,15% | 14,71 | 14,72 | -0,09% | -1,98% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-28 | 3,48 | 3,48 | 0,00% | -2,25% | 13,38 | 13,38 | +0,01% | -0,55% | |
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)