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 | 2019-11-13 | 26,50 | 26,67 | -0,64% | +10,42% | 113,39 | 113,72 | -0,29% | +9,97% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-13 | 19,76 | 19,92 | -0,80% | +8,10% | 76,63 | 76,94 | -0,41% | +9,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-13 | 27,08 | 27,25 | -0,62% | +10,26% | 115,87 | 116,19 | -0,27% | +9,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-13 | 22,69 | 22,87 | -0,79% | +8,00% | 87,99 | 88,34 | -0,39% | +9,74% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-13 | 24,88 | 25,05 | -0,68% | +12,27% | 96,48 | 96,76 | -0,28% | +14,09% | |
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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 | 2019-11-13 | 40,11 | 40,63 | -1,28% | +16,40% | 171,62 | 173,24 | -0,93% | +15,92% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-13 | 27,15 | 27,54 | -1,42% | +13,50% | 105,29 | 106,37 | -1,02% | +15,34% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-13 | 23,76 | 24,05 | -1,21% | +16,36% | 101,66 | 102,54 | -0,86% | +15,88% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-13 | 19,09 | 19,35 | -1,34% | +13,36% | 74,03 | 74,74 | -0,95% | +15,19% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-13 | 18,12 | 18,40 | -1,52% | +4,86% | 77,53 | 78,45 | -1,18% | +4,44% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-13 | 19,80 | 20,15 | -1,74% | +12,24% | 84,72 | 85,92 | -1,39% | +11,79% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-13 | 26,81 | 27,03 | -0,81% | +18,21% | 114,72 | 115,25 | -0,47% | +17,73% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-13 | 16,57 | 16,68 | -0,66% | +9,52% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-13 | 18,69 | 18,87 | -0,95% | +15,23% | 72,48 | 72,89 | -0,56% | +17,09% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-13 | 18,56 | 18,71 | -0,80% | +17,25% | 79,41 | 79,78 | -0,45% | +16,77% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-13 | 56,72 | 57,35 | -1,10% | +15,10% | 242,69 | 244,53 | -0,75% | +14,63% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-13 | 48,71 | 49,28 | -1,16% | +10,58% | 188,90 | 190,34 | -0,76% | +12,37% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-13 | 30,11 | 30,14 | -0,10% | +18,78% | 128,84 | 128,51 | +0,25% | +18,30% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-13 | 23,08 | 23,20 | -0,52% | +13,98% | 98,75 | 98,92 | -0,17% | +13,51% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-13 | 19,83 | 20,12 | -1,44% | +9,44% | 84,85 | 85,79 | -1,09% | +8,99% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-13 | 59,89 | 60,77 | -1,45% | +12,47% | 232,25 | 234,72 | -1,05% | +14,29% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-13 | 27,10 | 27,51 | -1,49% | +15,81% | 105,09 | 106,26 | -1,09% | +17,68% | |
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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 | 2019-11-13 | 18,56 | 18,84 | -1,49% | +15,86% | 71,98 | 72,77 | -1,09% | +17,73% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-13 | 106,19 | 107,03 | -0,78% | +13,96% | 411,81 | 413,40 | -0,39% | +15,80% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-13 | 136,78 | 138,43 | -1,19% | +2,84% | 530,43 | 534,69 | -0,80% | +4,50% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-13 | 21,46 | 21,58 | -0,56% | +7,89% | 83,22 | 83,35 | -0,16% | +9,64% | |
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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 | 2019-11-13 | 151,98 | 153,33 | -0,88% | +20,76% | 650,29 | 653,77 | -0,53% | +20,27% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-13 | 174,63 | 176,38 | -0,99% | +17,97% | 677,22 | 681,27 | -0,59% | +19,88% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-13 | 164,80 | 166,46 | -1,00% | +17,38% | 639,09 | 642,95 | -0,60% | +19,28% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-13 | 157,63 | 159,56 | -1,21% | +11,05% | 674,47 | 680,33 | -0,86% | +10,60% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-13 | 30,78 | 31,19 | -1,31% | +8,49% | 119,36 | 120,47 | -0,92% | +10,25% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-13 | 18,30 | 18,54 | -1,29% | +5,29% | 70,97 | 71,61 | -0,90% | +7,00% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-13 | 28,74 | 29,12 | -1,30% | +7,96% | 111,45 | 112,48 | -0,91% | +9,71% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-13 | 16,70 | 16,92 | -1,30% | +4,77% | 64,76 | 65,35 | -0,90% | +6,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-13 | 17,98 | 18,23 | -1,37% | +18,37% | 76,93 | 77,73 | -1,02% | +17,89% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-13 | 19,83 | 20,13 | -1,49% | +15,56% | 76,90 | 77,75 | -1,10% | +17,43% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-13 | 16,15 | 16,39 | -1,46% | +13,25% | 62,63 | 63,31 | -1,07% | +15,08% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-13 | 16,70 | 16,93 | -1,36% | +17,77% | 71,46 | 72,19 | -1,01% | +17,29% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-13 | 61,06 | 61,98 | -1,48% | +13,35% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-13 | 18,40 | 18,68 | -1,50% | +15,07% | 71,36 | 72,15 | -1,10% | +16,93% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-13 | 366,60 | 369,99 | -0,92% | +7,55% | 1421,67 | 1429,09 | -0,52% | +9,29% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-13 | 344,61 | 347,80 | -0,92% | +7,01% | 1336,40 | 1343,38 | -0,52% | +8,74% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-13 | 36,49 | 36,87 | -1,03% | +15,69% | 156,13 | 157,21 | -0,68% | +15,23% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-13 | 40,20 | 40,66 | -1,13% | +13,05% | 155,90 | 157,05 | -0,73% | +14,88% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-13 | 34,11 | 34,46 | -1,02% | +15,16% | 145,95 | 146,93 | -0,67% | +14,69% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-13 | 37,55 | 37,98 | -1,13% | +12,49% | 145,62 | 146,70 | -0,74% | +14,31% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-13 | 60,18 | 60,71 | -0,87% | +16,52% | 257,50 | 258,86 | -0,52% | +16,04% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-13 | 66,24 | 66,90 | -0,99% | +13,83% | 256,88 | 258,40 | -0,59% | +15,67% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-13 | 61,82 | 62,44 | -0,99% | +13,26% | 239,74 | 241,17 | -0,60% | +15,10% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-13 | 53,21 | 54,26 | -1,94% | +6,85% | 206,35 | 209,58 | -1,54% | +8,57% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-13 | 51,07 | 52,09 | -1,96% | +6,31% | 198,05 | 201,20 | -1,57% | +8,03% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-13 | 205,06 | 207,59 | -1,22% | +10,15% | 795,22 | 801,82 | -0,82% | +11,93% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-13 | 193,41 | 195,80 | -1,22% | +9,61% | 750,04 | 756,28 | -0,82% | +11,38% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-13 | 205,67 | 207,50 | -0,88% | +17,32% | 797,59 | 801,47 | -0,48% | +19,22% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-13 | 820,78 | 828,18 | -0,89% | +15,43% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 114,10 | 114,94 | -0,73% | +2,99% | 488,21 | 490,08 | -0,38% | +2,57% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-13 | 174,27 | 175,52 | -0,71% | +6,17% | 675,82 | 677,95 | -0,31% | +7,89% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-13 | 103,47 | 104,23 | -0,73% | +2,13% | 442,73 | 444,42 | -0,38% | +1,72% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-13 | 152,75 | 153,86 | -0,72% | +5,37% | 592,37 | 594,28 | -0,32% | +7,08% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-13 | 9,70 | 9,74 | -0,41% | +7,78% | 37,62 | 37,62 | -0,01% | +9,52% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 17,00 | 17,12 | -0,70% | +0,59% | 72,74 | 73,00 | -0,35% | +0,18% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-13 | 17,07 | 17,14 | -0,41% | +6,29% | 66,20 | 66,20 | -0,01% | +8,01% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-13 | 16,47 | 16,58 | -0,66% | +0,12% | 70,47 | 70,69 | -0,31% | -0,28% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-13 | 17,77 | 17,90 | -0,73% | +3,25% | 68,91 | 69,14 | -0,33% | +4,92% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-13 | 35,52 | 35,99 | -1,31% | +9,90% | 151,98 | 153,45 | -0,96% | +9,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-13 | 39,34 | 39,91 | -1,43% | +7,37% | 152,56 | 154,15 | -1,03% | +9,11% | |
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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 | 2019-11-13 | 30,40 | 30,84 | -1,43% | +4,32% | 117,89 | 119,12 | -1,03% | +6,01% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-13 | 33,15 | 33,59 | -1,31% | +9,37% | 141,84 | 143,22 | -0,96% | +8,93% | |
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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 | 2019-11-13 | 23,25 | 23,48 | -0,98% | +23,80% | 90,16 | 90,69 | -0,58% | +25,80% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-13 | 16,79 | 16,96 | -1,00% | +18,57% | 65,11 | 65,51 | -0,61% | +20,49% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-13 | 22,04 | 22,25 | -0,94% | +23,20% | 85,47 | 85,94 | -0,55% | +25,19% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-13 | 3,46 | 3,47 | -0,29% | -1,42% | 14,80 | 14,80 | +0,06% | -1,82% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-13 | 3,50 | 3,52 | -0,57% | -2,51% | 13,57 | 13,60 | -0,17% | -0,93% | |
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)