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 | 2019-10-29 | 26,17 | 26,03 | +0,54% | +13,98% | 111,83 | 111,31 | +0,47% | +12,94% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-29 | 19,62 | 19,54 | +0,41% | +10,78% | 75,59 | 75,14 | +0,61% | +12,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-29 | 26,73 | 26,59 | +0,53% | +13,79% | 114,22 | 113,70 | +0,46% | +12,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-29 | 22,52 | 22,43 | +0,40% | +10,61% | 86,77 | 86,25 | +0,60% | +12,45% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-10-29 | 24,70 | 24,72 | -0,08% | +15,42% | 95,17 | 95,05 | +0,12% | +17,34% | |
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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 | 2019-10-29 | 39,64 | 39,80 | -0,40% | +21,30% | 169,39 | 170,19 | -0,47% | +20,19% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-29 | 27,09 | 27,17 | -0,29% | +18,40% | 104,38 | 104,47 | -0,09% | +20,37% | |
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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 | 2019-10-29 | 23,24 | 23,46 | -0,94% | +21,42% | 99,31 | 100,32 | -1,01% | +20,31% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-29 | 18,86 | 19,02 | -0,84% | +18,54% | 72,67 | 73,14 | -0,64% | +20,51% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 17,85 | 17,97 | -0,67% | +9,85% | 76,28 | 76,84 | -0,74% | +8,85% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-29 | 19,56 | 19,70 | -0,71% | +17,55% | 83,58 | 84,24 | -0,78% | +16,48% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 26,55 | 26,50 | +0,19% | +24,30% | 113,45 | 113,32 | +0,12% | +23,16% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-29 | 16,48 | 16,42 | +0,37% | +13,50% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-29 | 18,69 | 18,64 | +0,27% | +21,36% | 72,01 | 71,67 | +0,47% | +23,38% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 18,39 | 18,36 | +0,16% | +23,34% | 78,58 | 78,51 | +0,09% | +22,22% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 55,59 | 55,96 | -0,66% | +20,22% | 237,55 | 239,30 | -0,73% | +19,12% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-29 | 49,66 | 48,87 | +1,62% | +18,49% | 191,34 | 187,91 | +1,82% | +20,46% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 29,29 | 29,04 | +0,86% | +17,96% | 125,16 | 124,18 | +0,79% | +16,89% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 22,64 | 22,71 | -0,31% | +19,28% | 96,75 | 97,11 | -0,38% | +18,20% | |
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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 | 2019-10-29 | 154,51 | 154,42 | +0,06% | +26,47% | 660,25 | 660,33 | -0,01% | +25,32% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-29 | 178,96 | 178,84 | +0,07% | +23,40% | 689,51 | 687,68 | +0,27% | +25,46% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-29 | 168,92 | 168,81 | +0,07% | +22,78% | 650,83 | 649,11 | +0,27% | +24,82% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-29 | 157,31 | 157,60 | -0,18% | +15,18% | 672,22 | 673,93 | -0,25% | +14,13% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-29 | 30,96 | 31,01 | -0,16% | +12,38% | 119,29 | 119,24 | +0,04% | +14,25% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-29 | 18,45 | 18,49 | -0,22% | +9,30% | 71,09 | 71,10 | -0,02% | +11,12% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-29 | 28,91 | 28,96 | -0,17% | +11,84% | 111,39 | 111,36 | +0,03% | +13,70% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-29 | 16,85 | 16,87 | -0,12% | +8,85% | 64,92 | 64,87 | +0,08% | +10,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-29 | 17,58 | 17,69 | -0,62% | +22,17% | 75,12 | 75,65 | -0,69% | +21,05% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-29 | 19,55 | 19,67 | -0,61% | +19,28% | 75,32 | 75,64 | -0,41% | +21,26% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-29 | 15,92 | 16,01 | -0,56% | +16,80% | 61,34 | 61,56 | -0,36% | +18,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-29 | 16,33 | 16,43 | -0,61% | +21,59% | 69,78 | 70,26 | -0,68% | +20,49% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-29 | 60,20 | 60,56 | -0,59% | +16,85% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-29 | 18,14 | 18,24 | -0,55% | +18,72% | 69,89 | 70,14 | -0,35% | +20,69% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-29 | 363,36 | 366,80 | -0,94% | +11,37% | 1399,99 | 1410,42 | -0,74% | +13,23% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-29 | 341,64 | 344,87 | -0,94% | +10,82% | 1316,30 | 1326,09 | -0,74% | +12,66% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-29 | 35,60 | 35,76 | -0,45% | +20,51% | 152,13 | 152,92 | -0,52% | +19,42% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-29 | 39,52 | 39,69 | -0,43% | +17,58% | 152,27 | 152,62 | -0,23% | +19,54% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-29 | 33,27 | 33,42 | -0,45% | +19,89% | 142,17 | 142,91 | -0,52% | +18,80% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-29 | 36,92 | 37,09 | -0,46% | +16,98% | 142,25 | 142,62 | -0,26% | +18,93% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-29 | 59,00 | 59,42 | -0,71% | +20,85% | 252,12 | 254,09 | -0,78% | +19,75% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-29 | 65,45 | 65,91 | -0,70% | +17,91% | 252,17 | 253,44 | -0,50% | +19,87% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-29 | 61,10 | 61,53 | -0,70% | +17,32% | 235,41 | 236,59 | -0,50% | +19,27% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-29 | 52,85 | 53,25 | -0,75% | +10,98% | 203,63 | 204,76 | -0,55% | +12,83% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-29 | 50,75 | 51,13 | -0,74% | +10,45% | 195,53 | 196,60 | -0,54% | +12,28% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-29 | 208,57 | 205,56 | +1,46% | +15,77% | 803,60 | 790,34 | +1,68% | +17,69% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-29 | 196,75 | 193,93 | +1,45% | +15,19% | 758,06 | 745,62 | +1,67% | +17,11% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-29 | 208,58 | 205,19 | +1,65% | +24,73% | 803,64 | 788,91 | +1,87% | +26,81% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-29 | 832,84 | 819,42 | +1,64% | +22,69% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 111,54 | 110,74 | +0,72% | +3,16% | 476,63 | 473,55 | +0,65% | +2,22% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-29 | 170,23 | 168,97 | +0,75% | +6,37% | 655,88 | 649,72 | +0,95% | +8,14% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-29 | 101,18 | 100,45 | +0,73% | +2,32% | 432,36 | 429,54 | +0,66% | +1,38% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-29 | 149,26 | 148,16 | +0,74% | +5,57% | 575,08 | 569,71 | +0,94% | +7,32% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-29 | 9,47 | 9,40 | +0,74% | +6,64% | 36,49 | 36,14 | +0,95% | +8,42% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 16,41 | 16,27 | +0,86% | -2,15% | 70,12 | 69,57 | +0,79% | -3,04% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-29 | 16,45 | 16,31 | +0,86% | +2,05% | 63,38 | 62,72 | +1,06% | +3,74% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-29 | 15,89 | 15,76 | +0,82% | -2,69% | 67,90 | 67,39 | +0,75% | -3,58% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-29 | 17,14 | 17,00 | +0,82% | +0,47% | 66,04 | 65,37 | +1,03% | +2,14% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-29 | 36,95 | 37,15 | -0,54% | +9,38% | 157,90 | 158,86 | -0,61% | +8,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-29 | 41,25 | 41,47 | -0,53% | +6,73% | 158,93 | 159,46 | -0,33% | +8,50% | |
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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 | 2019-10-29 | 31,88 | 32,04 | -0,50% | +3,71% | 122,83 | 123,20 | -0,30% | +5,43% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-29 | 34,49 | 34,67 | -0,52% | +8,84% | 147,38 | 148,26 | -0,59% | +7,84% | |
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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 | 2019-10-29 | 23,15 | 23,14 | +0,04% | +26,71% | 89,19 | 88,98 | +0,24% | +28,82% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-29 | 16,72 | 16,71 | +0,06% | +21,42% | 64,42 | 64,25 | +0,26% | +23,44% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-29 | 21,94 | 21,93 | +0,05% | +26,02% | 84,53 | 84,33 | +0,25% | +28,11% | |
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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 | 2019-10-29 | 3,43 | 3,44 | -0,29% | -1,44% | 14,66 | 14,71 | -0,36% | -2,33% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-29 | 3,47 | 3,48 | -0,29% | -2,53% | 13,37 | 13,38 | -0,09% | -0,64% | |
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)