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 | 2019-10-31 | 25,96 | 26,02 | -0,23% | +11,32% | 110,73 | 111,25 | -0,47% | +9,77% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-31 | 19,62 | 19,57 | +0,26% | +9,49% | 75,32 | 75,54 | -0,29% | +10,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-31 | 26,52 | 26,58 | -0,23% | +11,19% | 113,12 | 113,65 | -0,46% | +9,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-31 | 22,52 | 22,46 | +0,27% | +9,37% | 86,45 | 86,69 | -0,28% | +10,31% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-01 | 24,81 | 24,79 | +0,08% | +12,11% | 94,71 | 95,16 | -0,48% | +12,03% | |
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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 | 2019-11-01 | 39,72 | 39,37 | +0,89% | +16,86% | 169,28 | 167,93 | +0,80% | +14,98% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-01 | 27,29 | 27,01 | +1,04% | +14,42% | 104,18 | 103,69 | +0,47% | +14,34% | |
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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 | 2019-11-01 | 23,41 | 23,13 | +1,21% | +15,95% | 99,77 | 98,66 | +1,12% | +14,09% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-01 | 19,10 | 18,84 | +1,38% | +13,49% | 72,91 | 72,32 | +0,81% | +13,40% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 17,89 | 17,59 | +1,71% | +5,42% | 76,24 | 75,03 | +1,61% | +3,73% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-01 | 19,65 | 19,42 | +1,18% | +12,61% | 83,74 | 82,84 | +1,09% | +10,80% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 26,58 | 26,47 | +0,42% | +20,00% | 113,28 | 112,91 | +0,33% | +18,07% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-01 | 16,56 | 16,50 | +0,36% | +10,25% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-01 | 18,81 | 18,70 | +0,59% | +17,49% | 71,81 | 71,79 | +0,03% | +17,40% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 18,41 | 18,33 | +0,44% | +19,00% | 78,46 | 78,19 | +0,35% | +17,09% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 55,95 | 55,30 | +1,18% | +14,75% | 238,44 | 235,88 | +1,09% | +12,90% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-01 | 49,97 | 49,85 | +0,24% | +15,86% | 190,75 | 191,36 | -0,32% | +15,77% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 29,10 | 28,96 | +0,48% | +14,84% | 124,02 | 123,53 | +0,39% | +12,99% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 22,70 | 22,53 | +0,75% | +13,96% | 96,74 | 96,10 | +0,66% | +12,12% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-10-31 | 19,66 | 19,34 | +1,65% | +12,02% | 83,86 | 82,86 | +1,21% | +10,46% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-10-31 | 59,37 | 58,35 | +1,75% | +15,30% | 227,91 | 224,66 | +1,44% | +16,29% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-10-31 | 27,47 | 27,50 | -0,11% | +17,29% | 105,45 | 106,14 | -0,65% | +18,30% | |
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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 | 2019-10-31 | 18,80 | 18,83 | -0,16% | +17,35% | 72,17 | 72,68 | -0,70% | +18,36% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-31 | 105,04 | 103,33 | +1,65% | +16,14% | 403,23 | 397,85 | +1,35% | +17,14% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-31 | 137,33 | 135,56 | +1,31% | +6,69% | 527,18 | 521,95 | +1,00% | +7,60% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-31 | 21,13 | 21,13 | 0,00% | +6,39% | 81,11 | 81,56 | -0,54% | +7,31% | |
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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 | 2019-11-01 | 156,51 | 155,07 | +0,93% | +27,66% | 667,00 | 661,45 | +0,84% | +25,61% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-01 | 182,13 | 180,46 | +0,93% | +24,89% | 695,26 | 692,75 | +0,36% | +24,80% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-01 | 171,91 | 170,34 | +0,92% | +24,28% | 656,25 | 653,90 | +0,36% | +24,18% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-01 | 158,17 | 156,83 | +0,85% | +13,12% | 674,07 | 668,96 | +0,76% | +11,31% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-01 | 31,28 | 31,01 | +0,87% | +10,69% | 119,41 | 119,04 | +0,31% | +10,60% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-01 | 18,60 | 18,44 | +0,87% | +7,45% | 71,00 | 70,79 | +0,31% | +7,37% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-01 | 29,21 | 28,96 | +0,86% | +10,14% | 111,51 | 111,17 | +0,30% | +10,06% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-01 | 16,97 | 16,83 | +0,83% | +6,86% | 64,78 | 64,61 | +0,27% | +6,78% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-01 | 17,83 | 17,58 | +1,42% | +20,55% | 75,99 | 74,99 | +1,33% | +18,62% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-01 | 19,92 | 19,64 | +1,43% | +17,94% | 76,04 | 75,39 | +0,86% | +17,85% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-01 | 16,22 | 15,99 | +1,44% | +15,53% | 61,92 | 61,38 | +0,87% | +15,44% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-01 | 16,56 | 16,33 | +1,41% | +19,91% | 70,57 | 69,66 | +1,32% | +17,99% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-01 | 61,33 | 60,47 | +1,42% | +15,56% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-01 | 18,48 | 18,22 | +1,43% | +17,33% | 70,55 | 69,94 | +0,86% | +17,24% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-01 | 367,53 | 363,46 | +1,12% | +9,21% | 1403,01 | 1395,25 | +0,56% | +9,13% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-01 | 345,54 | 341,72 | +1,12% | +8,66% | 1319,06 | 1311,79 | +0,55% | +8,58% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-01 | 36,07 | 35,62 | +1,26% | +17,53% | 153,72 | 151,94 | +1,17% | +15,64% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-01 | 40,23 | 39,74 | +1,23% | +14,98% | 153,57 | 152,55 | +0,67% | +14,89% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-01 | 33,71 | 33,29 | +1,26% | +16,93% | 143,66 | 142,00 | +1,17% | +15,05% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-01 | 37,59 | 37,12 | +1,27% | +14,43% | 143,50 | 142,50 | +0,70% | +14,34% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-01 | 59,46 | 58,73 | +1,24% | +17,98% | 253,40 | 250,51 | +1,15% | +16,08% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-01 | 66,27 | 65,46 | +1,24% | +15,41% | 252,98 | 251,29 | +0,67% | +15,32% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-01 | 61,86 | 61,11 | +1,23% | +14,83% | 236,14 | 234,59 | +0,66% | +14,74% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-01 | 53,91 | 53,35 | +1,05% | +10,47% | 205,80 | 204,80 | +0,49% | +10,39% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-01 | 51,76 | 51,22 | +1,05% | +9,92% | 197,59 | 196,62 | +0,49% | +9,83% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-01 | 209,17 | 207,66 | +0,73% | +15,12% | 798,49 | 797,16 | +0,17% | +15,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-01 | 197,32 | 195,90 | +0,72% | +14,55% | 753,25 | 752,02 | +0,16% | +14,47% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-01 | 210,28 | 209,45 | +0,40% | +23,11% | 802,72 | 804,04 | -0,16% | +23,01% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-01 | 839,46 | 836,18 | +0,39% | +21,09% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 112,24 | 111,01 | +1,11% | +2,06% | 478,33 | 473,51 | +1,02% | +0,42% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-01 | 171,34 | 169,46 | +1,11% | +5,23% | 654,07 | 650,52 | +0,55% | +5,15% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 101,80 | 100,69 | +1,10% | +1,21% | 433,84 | 429,49 | +1,01% | -0,41% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-01 | 150,22 | 148,57 | +1,11% | +4,44% | 573,45 | 570,33 | +0,55% | +4,36% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-01 | 9,60 | 9,49 | +1,16% | +6,43% | 36,65 | 36,43 | +0,60% | +6,35% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 16,45 | 16,35 | +0,61% | -3,74% | 70,11 | 69,74 | +0,52% | -5,29% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-01 | 16,63 | 16,52 | +0,67% | +1,34% | 63,48 | 63,42 | +0,10% | +1,26% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 15,93 | 15,85 | +0,50% | -4,27% | 67,89 | 67,61 | +0,42% | -5,81% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-01 | 17,19 | 17,09 | +0,59% | -1,15% | 65,62 | 65,61 | +0,02% | -1,23% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-01 | 37,02 | 36,53 | +1,34% | +11,54% | 157,77 | 155,82 | +1,25% | +9,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-01 | 41,53 | 40,98 | +1,34% | +9,15% | 158,54 | 157,31 | +0,78% | +9,06% | |
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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 | 2019-11-01 | 32,09 | 31,67 | +1,33% | +6,05% | 122,50 | 121,58 | +0,76% | +5,97% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-01 | 34,56 | 34,10 | +1,35% | +11,02% | 147,28 | 145,45 | +1,26% | +9,23% | |
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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 | 2019-11-01 | 23,37 | 23,22 | +0,65% | +24,24% | 89,21 | 89,14 | +0,08% | +24,15% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-01 | 16,88 | 16,77 | +0,66% | +19,04% | 64,44 | 64,38 | +0,09% | +18,95% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-01 | 22,15 | 22,00 | +0,68% | +23,60% | 84,56 | 84,45 | +0,12% | +23,51% | |
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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 | 2019-10-31 | 3,43 | 3,44 | -0,29% | -1,72% | 14,63 | 14,71 | -0,53% | -3,09% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-31 | 3,47 | 3,48 | -0,29% | -2,80% | 13,32 | 13,43 | -0,83% | -1,97% | |
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)