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 | 2019-11-07 | 26,91 | 26,73 | +0,67% | +12,64% | 114,90 | 113,95 | +0,83% | +11,55% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-07 | 20,18 | 20,07 | +0,55% | +8,44% | 77,69 | 76,88 | +1,04% | +10,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-07 | 27,49 | 27,30 | +0,70% | +12,48% | 117,37 | 116,38 | +0,85% | +11,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-07 | 23,16 | 23,03 | +0,56% | +8,27% | 89,16 | 88,22 | +1,06% | +10,27% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-07 | 25,09 | 25,05 | +0,16% | +11,02% | 96,59 | 95,96 | +0,65% | +13,06% | |
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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 | 2019-11-07 | 41,26 | 40,89 | +0,90% | +19,25% | 176,17 | 174,32 | +1,06% | +18,09% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-07 | 28,04 | 27,87 | +0,61% | +14,97% | 107,95 | 106,76 | +1,11% | +17,08% | |
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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 | 2019-11-07 | 24,39 | 24,10 | +1,20% | +18,23% | 104,14 | 102,74 | +1,36% | +17,08% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-07 | 19,68 | 19,50 | +0,92% | +14,02% | 75,76 | 74,70 | +1,42% | +16,12% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 18,77 | 18,56 | +1,13% | +8,25% | 80,14 | 79,12 | +1,29% | +7,20% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-07 | 20,55 | 20,26 | +1,43% | +15,71% | 87,74 | 86,37 | +1,59% | +14,59% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 27,38 | 27,19 | +0,70% | +20,72% | 116,90 | 115,91 | +0,85% | +19,55% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-07 | 16,88 | 16,82 | +0,36% | +10,11% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-07 | 19,16 | 19,08 | +0,42% | +16,33% | 73,76 | 73,09 | +0,91% | +18,47% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 18,96 | 18,83 | +0,69% | +19,77% | 80,95 | 80,27 | +0,85% | +18,61% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 58,43 | 57,80 | +1,09% | +17,54% | 249,48 | 246,41 | +1,25% | +16,40% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-07 | 50,03 | 49,98 | +0,10% | +13,37% | 192,60 | 191,46 | +0,59% | +15,45% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 29,93 | 29,66 | +0,91% | +16,78% | 127,79 | 126,44 | +1,07% | +15,64% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 23,24 | 23,05 | +0,82% | +14,15% | 99,23 | 98,26 | +0,98% | +13,04% | |
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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 | 2019-11-07 | 157,17 | 156,31 | +0,55% | +26,47% | 671,07 | 666,37 | +0,71% | +25,25% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-07 | 181,58 | 180,92 | +0,36% | +21,93% | 699,03 | 693,07 | +0,86% | +24,17% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-07 | 171,38 | 170,76 | +0,36% | +21,32% | 659,76 | 654,15 | +0,86% | +23,55% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-07 | 162,06 | 161,02 | +0,65% | +14,17% | 691,95 | 686,44 | +0,80% | +13,06% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-07 | 31,82 | 31,67 | +0,47% | +10,10% | 122,50 | 121,32 | +0,97% | +12,13% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-07 | 18,92 | 18,83 | +0,48% | +6,83% | 72,84 | 72,13 | +0,97% | +8,80% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-07 | 29,71 | 29,57 | +0,47% | +9,55% | 114,38 | 113,28 | +0,97% | +11,56% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-07 | 17,26 | 17,19 | +0,41% | +6,28% | 66,45 | 65,85 | +0,90% | +8,23% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-07 | 18,47 | 18,31 | +0,87% | +20,80% | 78,86 | 78,06 | +1,03% | +19,63% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-07 | 20,48 | 20,35 | +0,64% | +16,43% | 78,84 | 77,96 | +1,14% | +18,57% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-07 | 16,68 | 16,57 | +0,66% | +14,01% | 64,21 | 63,48 | +1,16% | +16,11% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-07 | 17,15 | 17,01 | +0,82% | +20,10% | 73,23 | 72,52 | +0,98% | +18,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-07 | 63,07 | 62,64 | +0,69% | +14,11% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-07 | 19,00 | 18,87 | +0,69% | +15,85% | 73,14 | 72,29 | +1,19% | +17,98% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-07 | 376,41 | 373,72 | +0,72% | +7,19% | 1449,07 | 1431,65 | +1,22% | +9,16% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-07 | 353,86 | 351,33 | +0,72% | +6,65% | 1362,25 | 1345,88 | +1,22% | +8,61% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-07 | 37,30 | 37,05 | +0,67% | +18,00% | 159,26 | 157,95 | +0,83% | +16,86% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-07 | 41,31 | 41,11 | +0,49% | +13,74% | 159,03 | 157,48 | +0,98% | +15,83% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-07 | 34,86 | 34,63 | +0,66% | +17,37% | 148,84 | 147,63 | +0,82% | +16,24% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-07 | 38,59 | 38,40 | +0,49% | +13,20% | 148,56 | 147,10 | +0,99% | +15,28% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-07 | 61,54 | 61,07 | +0,77% | +18,44% | 262,76 | 260,35 | +0,93% | +17,29% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-07 | 68,10 | 67,71 | +0,58% | +14,19% | 262,17 | 259,38 | +1,07% | +16,28% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-07 | 63,57 | 63,20 | +0,59% | +13,62% | 244,72 | 242,11 | +1,08% | +15,71% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-07 | 55,38 | 55,01 | +0,67% | +8,35% | 213,20 | 210,73 | +1,17% | +10,35% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-07 | 53,17 | 52,81 | +0,68% | +7,83% | 204,69 | 202,31 | +1,18% | +9,81% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-07 | 210,37 | 209,86 | +0,24% | +14,04% | 809,86 | 803,93 | +0,74% | +15,82% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-07 | 198,43 | 197,95 | +0,24% | +13,47% | 763,90 | 758,31 | +0,74% | +15,24% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-07 | 209,94 | 209,46 | +0,23% | +20,55% | 808,21 | 802,40 | +0,72% | +22,43% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-07 | 838,03 | 836,15 | +0,22% | +18,60% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 115,44 | 114,26 | +1,03% | +2,74% | 492,89 | 487,10 | +1,19% | +1,75% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-07 | 176,26 | 174,43 | +1,05% | +5,91% | 678,55 | 668,21 | +1,55% | +7,86% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 104,69 | 103,63 | +1,02% | +1,89% | 447,00 | 441,79 | +1,18% | +0,90% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-07 | 154,52 | 152,92 | +1,05% | +5,12% | 594,86 | 585,81 | +1,54% | +7,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-07 | 9,78 | 9,69 | +0,93% | +6,65% | 37,65 | 37,12 | +1,43% | +8,61% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 16,98 | 16,80 | +1,07% | -1,96% | 72,50 | 71,62 | +1,23% | -2,91% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-07 | 16,99 | 16,84 | +0,89% | +2,72% | 65,41 | 64,51 | +1,39% | +4,61% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 16,45 | 16,28 | +1,04% | -2,43% | 70,24 | 69,40 | +1,20% | -3,38% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-07 | 17,75 | 17,56 | +1,08% | +0,68% | 68,33 | 67,27 | +1,58% | +2,53% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-07 | 36,58 | 37,05 | -1,27% | +9,16% | 156,19 | 157,95 | -1,12% | +8,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-07 | 40,73 | 41,34 | -1,48% | +5,22% | 156,80 | 158,37 | -0,99% | +7,15% | |
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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 | 2019-11-07 | 31,48 | 31,94 | -1,44% | +2,27% | 121,19 | 122,36 | -0,95% | +4,15% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-07 | 34,14 | 34,58 | -1,27% | +8,62% | 145,77 | 147,42 | -1,12% | +7,57% | |
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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 | 2019-11-07 | 23,93 | 23,86 | +0,29% | +25,29% | 92,12 | 91,40 | +0,79% | +27,59% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-07 | 17,28 | 17,23 | +0,29% | +20,00% | 66,52 | 66,00 | +0,78% | +22,21% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-07 | 22,68 | 22,61 | +0,31% | +24,68% | 87,31 | 86,61 | +0,80% | +26,98% | |
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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 | 2019-11-07 | 3,47 | 3,46 | +0,29% | -3,34% | 14,82 | 14,75 | +0,44% | -4,28% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-07 | 3,51 | 3,51 | 0,00% | -4,36% | 13,51 | 13,45 | +0,49% | -2,60% | |
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)