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 | 2019-11-05 | 26,70 | 26,38 | +1,21% | +11,39% | 113,58 | 112,42 | +1,03% | +9,57% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-05 | 20,11 | 19,93 | +0,90% | +8,70% | 76,62 | 76,08 | +0,70% | +9,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-05 | 27,28 | 26,94 | +1,26% | +11,26% | 116,05 | 114,81 | +1,08% | +9,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-05 | 23,09 | 22,88 | +0,92% | +8,61% | 87,97 | 87,34 | +0,72% | +9,46% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-05 | 25,17 | 24,97 | +0,80% | +12,52% | 95,90 | 95,32 | +0,60% | +13,39% | |
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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 | 2019-11-05 | 40,95 | 40,37 | +1,44% | +19,04% | 174,20 | 172,04 | +1,25% | +17,10% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-05 | 27,89 | 27,68 | +0,76% | +15,68% | 106,26 | 105,67 | +0,56% | +16,58% | |
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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 | 2019-11-05 | 24,11 | 23,85 | +1,09% | +18,01% | 102,56 | 101,64 | +0,91% | +16,09% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-05 | 19,50 | 19,41 | +0,46% | +14,71% | 74,29 | 74,10 | +0,27% | +15,60% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 18,54 | 18,23 | +1,70% | +7,54% | 78,87 | 77,69 | +1,51% | +5,79% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-05 | 20,29 | 20,05 | +1,20% | +15,35% | 86,31 | 85,45 | +1,01% | +13,47% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 27,19 | 26,86 | +1,23% | +20,95% | 115,66 | 114,47 | +1,04% | +18,98% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-05 | 16,78 | 16,70 | +0,48% | +10,39% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-05 | 19,07 | 18,97 | +0,53% | +17,50% | 72,65 | 72,42 | +0,33% | +18,42% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 18,83 | 18,60 | +1,24% | +20,01% | 80,10 | 79,27 | +1,05% | +18,06% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 57,77 | 57,02 | +1,32% | +17,44% | 245,75 | 243,00 | +1,13% | +15,53% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-05 | 49,91 | 50,04 | -0,26% | +14,53% | 190,15 | 191,02 | -0,46% | +15,42% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 29,67 | 29,30 | +1,26% | +16,44% | 126,21 | 124,87 | +1,08% | +14,55% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 23,13 | 22,95 | +0,78% | +14,90% | 98,39 | 97,81 | +0,60% | +13,03% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-05 | 20,29 | 20,09 | +1,00% | +10,93% | 86,31 | 85,62 | +0,81% | +9,13% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-05 | 61,26 | 60,67 | +0,97% | +14,08% | 233,39 | 231,60 | +0,77% | +14,97% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-04 | 28,02 | 27,47 | +2,00% | +19,64% | 106,96 | 105,45 | +1,43% | +19,99% | |
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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 | 2019-11-04 | 19,21 | 18,80 | +2,18% | +19,91% | 73,33 | 72,17 | +1,61% | +20,27% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-05 | 108,27 | 105,04 | +3,08% | +15,10% | 412,50 | 403,23 | +2,30% | +15,99% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-05 | 141,16 | 137,33 | +2,79% | +5,23% | 537,80 | 527,18 | +2,02% | +6,05% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-04 | 21,35 | 21,13 | +1,04% | +5,59% | 81,50 | 81,11 | +0,48% | +5,51% | |
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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 | 2019-11-05 | 157,36 | 156,84 | +0,33% | +27,79% | 669,39 | 668,40 | +0,15% | +25,71% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-05 | 182,33 | 182,66 | -0,18% | +24,64% | 694,66 | 697,29 | -0,38% | +25,62% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-05 | 172,08 | 172,40 | -0,19% | +24,01% | 655,61 | 658,12 | -0,38% | +24,98% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-05 | 161,43 | 159,55 | +1,18% | +13,95% | 686,71 | 679,95 | +0,99% | +12,09% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-05 | 31,78 | 31,58 | +0,63% | +11,16% | 121,08 | 120,55 | +0,44% | +12,03% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-05 | 18,90 | 18,77 | +0,69% | +7,88% | 72,01 | 71,65 | +0,49% | +8,72% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-05 | 29,68 | 29,48 | +0,68% | +10,62% | 113,08 | 112,54 | +0,48% | +11,49% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-05 | 17,25 | 17,14 | +0,64% | +7,34% | 65,72 | 65,43 | +0,44% | +8,18% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-05 | 18,25 | 18,01 | +1,33% | +19,20% | 77,63 | 76,75 | +1,15% | +17,26% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-05 | 20,30 | 20,14 | +0,79% | +16,33% | 77,34 | 76,88 | +0,60% | +17,24% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-05 | 16,53 | 16,40 | +0,79% | +13,92% | 62,98 | 62,61 | +0,59% | +14,81% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-05 | 16,95 | 16,73 | +1,32% | +18,61% | 72,10 | 71,30 | +1,13% | +16,68% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-05 | 62,50 | 62,01 | +0,79% | +13,97% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-05 | 18,83 | 18,68 | +0,80% | +15,73% | 71,74 | 71,31 | +0,60% | +16,64% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-05 | 374,32 | 371,26 | +0,82% | +8,00% | 1426,12 | 1417,25 | +0,63% | +8,84% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-05 | 351,91 | 349,03 | +0,83% | +7,46% | 1340,74 | 1332,39 | +0,63% | +8,30% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-05 | 37,03 | 36,50 | +1,45% | +16,92% | 157,52 | 155,55 | +1,27% | +15,02% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-05 | 41,12 | 40,74 | +0,93% | +14,03% | 156,66 | 155,52 | +0,73% | +14,92% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-05 | 34,61 | 34,11 | +1,47% | +16,34% | 147,23 | 145,37 | +1,28% | +14,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-05 | 38,42 | 38,06 | +0,95% | +13,47% | 146,38 | 145,29 | +0,75% | +14,35% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-05 | 61,14 | 60,23 | +1,51% | +17,62% | 260,08 | 256,68 | +1,32% | +15,70% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-05 | 67,86 | 67,20 | +0,98% | +14,74% | 258,54 | 256,53 | +0,78% | +15,64% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-05 | 63,34 | 62,72 | +0,99% | +14,19% | 241,32 | 239,43 | +0,79% | +15,08% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-05 | 54,91 | 54,58 | +0,60% | +8,95% | 209,20 | 208,35 | +0,41% | +9,80% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-05 | 52,71 | 52,40 | +0,59% | +8,41% | 200,82 | 200,03 | +0,39% | +9,26% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-05 | 209,00 | 209,17 | -0,08% | +13,50% | 796,27 | 798,49 | -0,28% | +14,39% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-05 | 197,15 | 197,32 | -0,09% | +12,94% | 751,12 | 753,25 | -0,28% | +13,82% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-05 | 209,43 | 210,28 | -0,40% | +20,30% | 797,91 | 802,72 | -0,60% | +21,24% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-05 | 836,04 | 839,46 | -0,41% | +18,35% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 114,37 | 112,24 | +1,90% | +3,52% | 486,52 | 478,33 | +1,71% | +1,83% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-05 | 174,59 | 171,34 | +1,90% | +6,71% | 665,17 | 654,07 | +1,70% | +7,54% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 103,72 | 101,80 | +1,89% | +2,65% | 441,21 | 433,84 | +1,70% | +0,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-05 | 153,06 | 150,22 | +1,89% | +5,90% | 583,14 | 573,45 | +1,69% | +6,73% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-05 | 9,71 | 9,60 | +1,15% | +7,65% | 36,99 | 36,65 | +0,95% | +8,49% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 16,77 | 16,45 | +1,95% | -2,04% | 71,34 | 70,11 | +1,76% | -3,64% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-05 | 16,82 | 16,63 | +1,14% | +2,81% | 64,08 | 63,48 | +0,94% | +3,61% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 16,25 | 15,93 | +2,01% | -2,52% | 69,13 | 67,89 | +1,82% | -4,11% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-05 | 17,53 | 17,19 | +1,98% | +0,63% | 66,79 | 65,62 | +1,78% | +1,42% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-05 | 37,04 | 37,11 | -0,19% | +9,07% | 157,56 | 158,15 | -0,37% | +7,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-05 | 41,37 | 41,66 | -0,70% | +6,40% | 157,62 | 159,03 | -0,89% | +7,23% | |
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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 | 2019-11-05 | 31,97 | 32,20 | -0,71% | +3,40% | 121,80 | 122,92 | -0,91% | +4,20% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-05 | 34,57 | 34,64 | -0,20% | +8,54% | 147,06 | 147,62 | -0,38% | +6,77% | |
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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 | 2019-11-05 | 23,94 | 23,73 | +0,88% | +25,34% | 91,21 | 90,59 | +0,69% | +26,32% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-05 | 17,29 | 17,14 | +0,88% | +20,07% | 65,87 | 65,43 | +0,68% | +21,01% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-05 | 22,69 | 22,49 | +0,89% | +24,74% | 86,45 | 85,85 | +0,69% | +25,71% | |
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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 | 2019-11-05 | 3,47 | 3,44 | +0,87% | -2,25% | 14,76 | 14,66 | +0,69% | -3,85% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-05 | 3,51 | 3,48 | +0,86% | -3,31% | 13,37 | 13,28 | +0,66% | -2,55% | |
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)