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 | 2019-11-06 | 26,73 | 26,70 | +0,11% | +11,79% | 113,95 | 113,58 | +0,33% | +10,47% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-06 | 20,07 | 20,11 | -0,20% | +8,55% | 76,88 | 76,62 | +0,35% | +9,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-06 | 27,30 | 27,28 | +0,07% | +11,61% | 116,38 | 116,05 | +0,29% | +10,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-06 | 23,03 | 23,09 | -0,26% | +8,43% | 88,22 | 87,97 | +0,29% | +9,57% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-06 | 25,05 | 25,17 | -0,48% | +11,28% | 95,96 | 95,90 | +0,07% | +12,46% | |
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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 | 2019-11-06 | 40,89 | 40,95 | -0,15% | +18,97% | 174,32 | 174,20 | +0,07% | +17,56% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-06 | 27,87 | 27,89 | -0,07% | +15,55% | 106,76 | 106,26 | +0,48% | +16,77% | |
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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 | 2019-11-06 | 24,10 | 24,11 | -0,04% | +17,50% | 102,74 | 102,56 | +0,17% | +16,11% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-06 | 19,50 | 19,50 | 0,00% | +14,10% | 74,70 | 74,29 | +0,55% | +15,31% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 18,56 | 18,54 | +0,11% | +7,28% | 79,12 | 78,87 | +0,32% | +6,01% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-06 | 20,26 | 20,29 | -0,15% | +14,66% | 86,37 | 86,31 | +0,07% | +13,29% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 27,19 | 27,19 | 0,00% | +20,74% | 115,91 | 115,66 | +0,22% | +19,30% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-06 | 16,82 | 16,78 | +0,24% | +10,37% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-06 | 19,08 | 19,07 | +0,05% | +17,20% | 73,09 | 72,65 | +0,60% | +18,44% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 18,83 | 18,83 | 0,00% | +19,78% | 80,27 | 80,10 | +0,22% | +18,36% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 57,80 | 57,77 | +0,05% | +17,08% | 246,41 | 245,75 | +0,27% | +15,68% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-06 | 49,98 | 49,91 | +0,14% | +14,76% | 191,46 | 190,15 | +0,69% | +15,98% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 29,66 | 29,67 | -0,03% | +16,04% | 126,44 | 126,21 | +0,18% | +14,66% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 23,05 | 23,13 | -0,35% | +14,17% | 98,26 | 98,39 | -0,13% | +12,81% | |
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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 | 2019-11-06 | 156,31 | 157,36 | -0,67% | +26,52% | 666,37 | 669,39 | -0,45% | +25,01% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-06 | 180,92 | 182,33 | -0,77% | +22,74% | 693,07 | 694,66 | -0,23% | +24,04% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-06 | 170,76 | 172,08 | -0,77% | +22,13% | 654,15 | 655,61 | -0,22% | +23,42% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-06 | 161,02 | 161,43 | -0,25% | +14,10% | 686,44 | 686,71 | -0,04% | +12,74% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-06 | 31,67 | 31,78 | -0,35% | +10,70% | 121,32 | 121,08 | +0,20% | +11,87% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-06 | 18,83 | 18,90 | -0,37% | +7,48% | 72,13 | 72,01 | +0,18% | +8,61% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-06 | 29,57 | 29,68 | -0,37% | +10,17% | 113,28 | 113,08 | +0,18% | +11,34% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-06 | 17,19 | 17,25 | -0,35% | +6,90% | 65,85 | 65,72 | +0,20% | +8,03% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-06 | 18,31 | 18,25 | +0,33% | +20,78% | 78,06 | 77,63 | +0,55% | +19,34% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-06 | 20,35 | 20,30 | +0,25% | +17,22% | 77,96 | 77,34 | +0,80% | +18,46% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-06 | 16,57 | 16,53 | +0,24% | +14,83% | 63,48 | 62,98 | +0,79% | +16,05% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-06 | 17,01 | 16,95 | +0,35% | +20,21% | 72,52 | 72,10 | +0,57% | +18,78% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-06 | 62,64 | 62,50 | +0,22% | +14,85% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-06 | 18,87 | 18,83 | +0,21% | +16,63% | 72,29 | 71,74 | +0,76% | +17,86% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-06 | 373,72 | 374,32 | -0,16% | +7,87% | 1431,65 | 1426,12 | +0,39% | +9,01% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-06 | 351,33 | 351,91 | -0,16% | +7,33% | 1345,88 | 1340,74 | +0,38% | +8,46% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-06 | 37,05 | 37,03 | +0,05% | +17,81% | 157,95 | 157,52 | +0,27% | +16,41% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-06 | 41,11 | 41,12 | -0,02% | +14,29% | 157,48 | 156,66 | +0,52% | +15,50% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-06 | 34,63 | 34,61 | +0,06% | +17,19% | 147,63 | 147,23 | +0,27% | +15,80% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-06 | 38,40 | 38,42 | -0,05% | +13,71% | 147,10 | 146,38 | +0,50% | +14,91% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-06 | 61,07 | 61,14 | -0,11% | +18,40% | 260,35 | 260,08 | +0,10% | +16,99% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-06 | 67,71 | 67,86 | -0,22% | +14,88% | 259,38 | 258,54 | +0,33% | +16,09% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-06 | 63,20 | 63,34 | -0,22% | +14,31% | 242,11 | 241,32 | +0,33% | +15,52% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-06 | 55,01 | 54,91 | +0,18% | +9,63% | 210,73 | 209,20 | +0,73% | +10,79% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-06 | 52,81 | 52,71 | +0,19% | +9,09% | 202,31 | 200,82 | +0,74% | +10,24% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-06 | 209,86 | 209,00 | +0,41% | +13,76% | 803,93 | 796,27 | +0,96% | +14,97% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-06 | 197,95 | 197,15 | +0,41% | +13,20% | 758,31 | 751,12 | +0,96% | +14,40% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-06 | 209,46 | 209,43 | +0,01% | +20,28% | 802,40 | 797,91 | +0,56% | +21,55% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-06 | 836,15 | 836,04 | +0,01% | +18,33% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 114,26 | 114,37 | -0,10% | +2,48% | 487,10 | 486,52 | +0,12% | +1,27% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-06 | 174,43 | 174,59 | -0,09% | +5,65% | 668,21 | 665,17 | +0,46% | +6,77% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-06 | 103,63 | 103,72 | -0,09% | +1,64% | 441,79 | 441,21 | +0,13% | +0,43% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-06 | 152,92 | 153,06 | -0,09% | +4,85% | 585,81 | 583,14 | +0,46% | +5,96% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-06 | 9,69 | 9,71 | -0,21% | +6,37% | 37,12 | 36,99 | +0,34% | +7,49% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 16,80 | 16,77 | +0,18% | -2,78% | 71,62 | 71,34 | +0,40% | -3,93% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-06 | 16,84 | 16,82 | +0,12% | +1,94% | 64,51 | 64,08 | +0,67% | +3,02% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-06 | 16,28 | 16,25 | +0,18% | -3,27% | 69,40 | 69,13 | +0,40% | -4,42% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-06 | 17,56 | 17,53 | +0,17% | -0,17% | 67,27 | 66,79 | +0,72% | +0,89% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-06 | 37,05 | 37,04 | +0,03% | +9,23% | 157,95 | 157,56 | +0,24% | +7,93% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-06 | 41,34 | 41,37 | -0,07% | +6,00% | 158,37 | 157,62 | +0,48% | +7,12% | |
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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 | 2019-11-06 | 31,94 | 31,97 | -0,09% | +2,97% | 122,36 | 121,80 | +0,45% | +4,05% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-06 | 34,58 | 34,57 | +0,03% | +8,71% | 147,42 | 147,06 | +0,25% | +7,42% | |
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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 | 2019-11-06 | 23,86 | 23,94 | -0,33% | +26,51% | 91,40 | 91,21 | +0,21% | +27,85% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-06 | 17,23 | 17,29 | -0,35% | +21,17% | 66,00 | 65,87 | +0,20% | +22,45% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-06 | 22,61 | 22,69 | -0,35% | +25,82% | 86,61 | 86,45 | +0,19% | +27,15% | |
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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 | 2019-11-06 | 3,46 | 3,47 | -0,29% | -2,81% | 14,75 | 14,76 | -0,07% | -3,97% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-06 | 3,51 | 3,51 | 0,00% | -3,57% | 13,45 | 13,37 | +0,55% | -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)