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 | 2019-11-12 | 26,67 | 26,52 | +0,57% | +10,85% | 113,72 | 113,08 | +0,57% | +10,17% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-12 | 19,92 | 19,80 | +0,61% | +8,50% | 76,94 | 76,48 | +0,61% | +10,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-12 | 27,25 | 27,10 | +0,55% | +10,68% | 116,19 | 115,55 | +0,55% | +10,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-12 | 22,87 | 22,73 | +0,62% | +8,39% | 88,34 | 87,79 | +0,62% | +10,64% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-12 | 25,05 | 24,90 | +0,60% | +14,23% | 96,76 | 96,18 | +0,60% | +16,60% | |
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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 | 2019-11-12 | 40,63 | 40,38 | +0,62% | +20,21% | 173,24 | 172,17 | +0,62% | +19,47% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-12 | 27,54 | 27,42 | +0,44% | +17,69% | 106,37 | 105,91 | +0,44% | +20,14% | |
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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 | 2019-11-12 | 24,05 | 23,91 | +0,59% | +20,98% | 102,54 | 101,95 | +0,59% | +20,23% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-12 | 19,35 | 19,28 | +0,36% | +18,35% | 74,74 | 74,47 | +0,36% | +20,81% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 18,40 | 18,32 | +0,44% | +8,36% | 78,45 | 78,11 | +0,44% | +7,70% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-12 | 20,15 | 20,07 | +0,40% | +17,15% | 85,92 | 85,57 | +0,40% | +16,43% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 27,03 | 26,90 | +0,48% | +21,81% | 115,25 | 114,70 | +0,48% | +21,07% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-12 | 16,68 | 16,63 | +0,30% | +12,55% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-12 | 18,87 | 18,82 | +0,27% | +19,20% | 72,89 | 72,69 | +0,27% | +21,68% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 18,71 | 18,63 | +0,43% | +20,79% | 79,78 | 79,43 | +0,43% | +20,05% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 57,35 | 57,04 | +0,54% | +19,08% | 244,53 | 243,21 | +0,54% | +18,35% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-12 | 49,28 | 49,35 | -0,14% | +14,42% | 190,34 | 190,61 | -0,14% | +16,80% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 30,14 | 29,87 | +0,90% | +18,20% | 128,51 | 127,36 | +0,90% | +17,47% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 23,20 | 23,01 | +0,83% | +15,94% | 98,92 | 98,11 | +0,83% | +15,23% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-12 | 20,12 | 19,91 | +1,05% | +11,72% | 85,79 | 84,89 | +1,05% | +11,03% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-12 | 60,77 | 60,14 | +1,05% | +14,79% | 234,72 | 232,29 | +1,05% | +17,18% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-11 | 27,51 | 27,87 | -1,29% | +16,32% | 106,26 | 107,31 | -0,98% | +19,50% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-11-11 | 32,47 | 32,90 | -1,31% | +17,47% | 125,42 | 126,67 | -0,99% | +20,68% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-11-11 | 31,22 | 31,63 | -1,30% | +17,46% | 120,59 | 121,78 | -0,98% | +20,66% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-11-11 | 18,84 | 19,09 | -1,31% | +16,37% | 72,77 | 73,50 | -0,99% | +19,54% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-12 | 107,03 | 106,14 | +0,84% | +16,15% | 413,40 | 409,97 | +0,84% | +18,56% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-12 | 138,43 | 138,69 | -0,19% | +4,75% | 534,69 | 535,69 | -0,19% | +6,93% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-12 | 21,58 | 21,40 | +0,84% | +9,04% | 83,35 | 82,66 | +0,84% | +11,31% | |
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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 | 2019-11-12 | 153,33 | 153,62 | -0,19% | +21,60% | 653,77 | 655,00 | -0,19% | +20,86% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-12 | 176,38 | 177,01 | -0,36% | +18,86% | 681,27 | 683,70 | -0,36% | +21,33% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-12 | 166,46 | 167,05 | -0,35% | +18,27% | 642,95 | 645,23 | -0,35% | +20,73% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-12 | 159,56 | 158,52 | +0,66% | +11,97% | 680,33 | 675,90 | +0,66% | +11,29% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-12 | 31,19 | 31,04 | +0,48% | +9,48% | 120,47 | 119,89 | +0,48% | +11,75% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-12 | 18,54 | 18,45 | +0,49% | +6,19% | 71,61 | 71,26 | +0,49% | +8,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-12 | 29,12 | 28,98 | +0,48% | +8,90% | 112,48 | 111,94 | +0,48% | +11,17% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-12 | 16,92 | 16,84 | +0,48% | +5,68% | 65,35 | 65,04 | +0,48% | +7,88% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-12 | 18,23 | 18,05 | +1,00% | +20,17% | 77,73 | 76,96 | +1,00% | +19,43% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-12 | 20,13 | 19,97 | +0,80% | +17,44% | 77,75 | 77,13 | +0,80% | +19,89% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-12 | 16,39 | 16,26 | +0,80% | +15,02% | 63,31 | 62,80 | +0,80% | +17,41% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-12 | 16,93 | 16,76 | +1,01% | +19,56% | 72,19 | 71,46 | +1,01% | +18,83% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-12 | 61,98 | 61,46 | +0,85% | +15,18% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-12 | 18,68 | 18,52 | +0,86% | +16,97% | 72,15 | 71,53 | +0,86% | +19,40% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-12 | 369,99 | 368,38 | +0,44% | +9,48% | 1429,09 | 1422,87 | +0,44% | +11,76% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-12 | 347,80 | 346,29 | +0,44% | +8,94% | 1343,38 | 1337,55 | +0,44% | +11,21% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-12 | 36,87 | 36,59 | +0,77% | +17,76% | 157,21 | 156,01 | +0,77% | +17,04% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-12 | 40,66 | 40,42 | +0,59% | +15,12% | 157,05 | 156,12 | +0,59% | +17,51% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-12 | 34,46 | 34,20 | +0,76% | +17,17% | 146,93 | 145,82 | +0,76% | +16,45% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-12 | 37,98 | 37,76 | +0,58% | +14,54% | 146,70 | 145,85 | +0,58% | +16,92% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-12 | 60,71 | 60,23 | +0,80% | +18,53% | 258,86 | 256,81 | +0,80% | +17,80% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-12 | 66,90 | 66,48 | +0,63% | +15,88% | 258,40 | 256,78 | +0,63% | +18,29% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-12 | 62,44 | 62,04 | +0,64% | +15,31% | 241,17 | 239,63 | +0,64% | +17,71% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-12 | 54,26 | 53,83 | +0,80% | +10,02% | 209,58 | 207,92 | +0,80% | +12,30% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-12 | 52,09 | 51,68 | +0,79% | +9,48% | 201,20 | 199,61 | +0,79% | +11,76% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-11 | 207,59 | 208,05 | -0,22% | +11,09% | 801,82 | 801,03 | +0,10% | +14,13% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-11 | 195,80 | 196,24 | -0,22% | +10,54% | 756,28 | 755,56 | +0,09% | +13,56% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-11 | 207,50 | 207,59 | -0,04% | +17,33% | 801,47 | 799,26 | +0,28% | +20,53% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-11 | 828,18 | 828,61 | -0,05% | +15,42% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 114,94 | 114,21 | +0,64% | +2,49% | 490,08 | 486,97 | +0,64% | +1,86% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-12 | 175,52 | 174,41 | +0,64% | +5,63% | 677,95 | 673,66 | +0,64% | +7,83% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-12 | 104,23 | 103,56 | +0,65% | +1,64% | 444,42 | 441,56 | +0,65% | +1,02% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-12 | 153,86 | 152,88 | +0,64% | +4,84% | 594,28 | 590,50 | +0,64% | +7,02% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-12 | 9,74 | 9,69 | +0,52% | +6,92% | 37,62 | 37,43 | +0,52% | +9,14% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 17,12 | 17,00 | +0,71% | -0,23% | 73,00 | 72,48 | +0,71% | -0,84% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-12 | 17,14 | 17,04 | +0,59% | +5,09% | 66,20 | 65,82 | +0,59% | +7,27% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-12 | 16,58 | 16,47 | +0,67% | -0,78% | 70,69 | 70,22 | +0,67% | -1,39% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-12 | 17,90 | 17,77 | +0,73% | +2,46% | 69,14 | 68,64 | +0,73% | +4,59% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-12 | 35,99 | 35,85 | +0,39% | +9,29% | 153,45 | 152,86 | +0,39% | +8,62% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-12 | 39,91 | 39,82 | +0,23% | +6,85% | 154,15 | 153,81 | +0,23% | +9,08% | |
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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 | 2019-11-12 | 30,84 | 30,77 | +0,23% | +3,84% | 119,12 | 118,85 | +0,23% | +6,00% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-12 | 33,59 | 33,45 | +0,42% | +8,78% | 143,22 | 142,62 | +0,42% | +8,11% | |
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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 | 2019-11-12 | 23,48 | 23,30 | +0,77% | +24,23% | 90,69 | 90,00 | +0,77% | +26,82% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-12 | 16,96 | 16,83 | +0,77% | +19,02% | 65,51 | 65,01 | +0,77% | +21,49% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-12 | 22,25 | 22,08 | +0,77% | +23,61% | 85,94 | 85,28 | +0,77% | +26,18% | |
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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 | 2019-11-12 | 3,47 | 3,46 | +0,29% | -1,14% | 14,80 | 14,75 | +0,29% | -1,75% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-12 | 3,52 | 3,50 | +0,57% | -1,95% | 13,60 | 13,52 | +0,57% | +0,09% | |
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)