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 | 2019-11-14 | 26,40 | 26,50 | -0,38% | +10,88% | 113,12 | 113,39 | -0,23% | +10,51% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-14 | 19,66 | 19,76 | -0,51% | +8,02% | 76,48 | 76,63 | -0,19% | +9,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-14 | 26,98 | 27,08 | -0,37% | +10,71% | 115,61 | 115,87 | -0,23% | +10,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-14 | 22,57 | 22,69 | -0,53% | +7,94% | 87,80 | 87,99 | -0,22% | +9,73% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-14 | 24,85 | 24,88 | -0,12% | +12,14% | 96,67 | 96,48 | +0,19% | +14,00% | |
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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 | 2019-11-14 | 39,84 | 40,11 | -0,67% | +16,19% | 170,71 | 171,62 | -0,53% | +15,80% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-14 | 27,01 | 27,15 | -0,52% | +13,20% | 105,07 | 105,29 | -0,20% | +15,08% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 23,54 | 23,76 | -0,93% | +15,51% | 100,87 | 101,66 | -0,78% | +15,12% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-14 | 18,95 | 19,09 | -0,73% | +12,53% | 73,72 | 74,03 | -0,42% | +14,39% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 17,98 | 18,12 | -0,77% | +4,60% | 77,04 | 77,53 | -0,63% | +4,25% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-14 | 19,68 | 19,80 | -0,61% | +11,95% | 84,33 | 84,72 | -0,46% | +11,57% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 26,74 | 26,81 | -0,26% | +18,27% | 114,58 | 114,72 | -0,12% | +17,87% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-14 | 16,54 | 16,57 | -0,18% | +9,61% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-14 | 18,67 | 18,69 | -0,11% | +15,25% | 72,63 | 72,48 | +0,21% | +17,16% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 18,52 | 18,56 | -0,22% | +17,36% | 79,36 | 79,41 | -0,07% | +16,97% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 56,29 | 56,72 | -0,76% | +14,67% | 241,20 | 242,69 | -0,61% | +14,28% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-14 | 48,83 | 48,71 | +0,25% | +10,83% | 189,96 | 188,90 | +0,56% | +12,66% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 29,91 | 30,11 | -0,66% | +18,64% | 128,16 | 128,84 | -0,52% | +18,25% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 23,03 | 23,08 | -0,22% | +14,35% | 98,68 | 98,75 | -0,07% | +13,97% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-14 | 19,72 | 19,83 | -0,55% | +9,37% | 84,50 | 84,85 | -0,41% | +9,01% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-14 | 59,57 | 59,89 | -0,53% | +12,40% | 231,74 | 232,25 | -0,22% | +14,26% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-14 | 27,09 | 27,10 | -0,04% | +14,98% | 105,39 | 105,09 | +0,28% | +16,89% | |
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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 | 2019-11-14 | 18,55 | 18,56 | -0,05% | +15,22% | 72,16 | 71,98 | +0,26% | +17,13% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-14 | 105,31 | 106,19 | -0,83% | +13,40% | 409,68 | 411,81 | -0,52% | +15,27% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-14 | 135,60 | 136,78 | -0,86% | +2,38% | 527,51 | 530,43 | -0,55% | +4,07% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-14 | 21,41 | 21,46 | -0,23% | +7,80% | 83,29 | 83,22 | +0,08% | +9,59% | |
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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 | 2019-11-14 | 151,91 | 151,98 | -0,05% | +20,55% | 650,93 | 650,29 | +0,10% | +20,15% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-14 | 174,41 | 174,63 | -0,13% | +17,48% | 678,49 | 677,22 | +0,19% | +19,43% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-14 | 164,59 | 164,80 | -0,13% | +16,89% | 640,29 | 639,09 | +0,19% | +18,82% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-14 | 156,97 | 157,63 | -0,42% | +10,54% | 672,62 | 674,47 | -0,27% | +10,17% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-14 | 30,62 | 30,78 | -0,52% | +7,74% | 119,12 | 119,36 | -0,21% | +9,53% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-14 | 18,21 | 18,30 | -0,49% | +4,60% | 70,84 | 70,97 | -0,18% | +6,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-14 | 28,59 | 28,74 | -0,52% | +7,20% | 111,22 | 111,45 | -0,21% | +8,98% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-14 | 16,62 | 16,70 | -0,48% | +4,07% | 64,66 | 64,76 | -0,17% | +5,79% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-14 | 17,89 | 17,98 | -0,50% | +17,47% | 76,66 | 76,93 | -0,36% | +17,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-14 | 19,72 | 19,83 | -0,55% | +14,45% | 76,71 | 76,90 | -0,24% | +16,35% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-14 | 16,06 | 16,15 | -0,56% | +12,15% | 62,48 | 62,63 | -0,24% | +14,01% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-14 | 16,62 | 16,70 | -0,48% | +16,88% | 71,22 | 71,46 | -0,33% | +16,49% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-14 | 60,71 | 61,06 | -0,57% | +12,24% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-14 | 18,29 | 18,40 | -0,60% | +13,89% | 71,15 | 71,36 | -0,29% | +15,77% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-14 | 363,56 | 366,60 | -0,83% | +5,80% | 1414,32 | 1421,67 | -0,52% | +7,56% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-14 | 341,75 | 344,61 | -0,83% | +5,28% | 1329,48 | 1336,40 | -0,52% | +7,02% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-14 | 36,37 | 36,49 | -0,33% | +15,09% | 155,84 | 156,13 | -0,18% | +14,71% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-14 | 40,02 | 40,20 | -0,45% | +12,16% | 155,69 | 155,90 | -0,13% | +14,02% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-14 | 33,99 | 34,11 | -0,35% | +14,52% | 145,65 | 145,95 | -0,21% | +14,14% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-14 | 37,38 | 37,55 | -0,45% | +11,58% | 145,42 | 145,62 | -0,14% | +13,43% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-14 | 59,78 | 60,18 | -0,66% | +15,32% | 256,16 | 257,50 | -0,52% | +14,93% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-14 | 65,74 | 66,24 | -0,75% | +12,38% | 255,74 | 256,88 | -0,44% | +14,24% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-14 | 61,36 | 61,82 | -0,74% | +11,83% | 238,70 | 239,74 | -0,43% | +13,68% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-14 | 52,65 | 53,21 | -1,05% | +4,59% | 204,82 | 206,35 | -0,74% | +6,32% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-14 | 50,54 | 51,07 | -1,04% | +4,08% | 196,61 | 198,05 | -0,73% | +5,80% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-14 | 205,98 | 205,06 | +0,45% | +8,94% | 801,30 | 795,22 | +0,76% | +10,74% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-14 | 194,26 | 193,41 | +0,44% | +8,39% | 755,71 | 750,04 | +0,76% | +10,19% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-14 | 206,57 | 205,67 | +0,44% | +17,19% | 803,60 | 797,59 | +0,75% | +19,13% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-14 | 824,38 | 820,78 | +0,44% | +15,31% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 112,79 | 114,10 | -1,15% | +1,61% | 483,31 | 488,21 | -1,00% | +1,27% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-14 | 172,30 | 174,27 | -1,13% | +4,75% | 670,28 | 675,82 | -0,82% | +6,49% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-14 | 102,27 | 103,47 | -1,16% | +0,76% | 438,23 | 442,73 | -1,02% | +0,42% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-14 | 151,02 | 152,75 | -1,13% | +3,96% | 587,50 | 592,37 | -0,82% | +5,68% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-14 | 9,60 | 9,70 | -1,03% | +6,67% | 37,35 | 37,62 | -0,72% | +8,43% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 16,84 | 17,00 | -0,94% | -0,77% | 72,16 | 72,74 | -0,80% | -1,10% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-14 | 16,94 | 17,07 | -0,76% | +5,09% | 65,90 | 66,20 | -0,45% | +6,83% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-14 | 16,32 | 16,47 | -0,91% | -1,21% | 69,93 | 70,47 | -0,77% | -1,54% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-14 | 17,61 | 17,77 | -0,90% | +1,85% | 68,51 | 68,91 | -0,59% | +3,54% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-14 | 35,42 | 35,52 | -0,28% | +10,31% | 151,78 | 151,98 | -0,14% | +9,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-14 | 39,20 | 39,34 | -0,36% | +7,52% | 152,50 | 152,56 | -0,04% | +9,30% | |
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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 | 2019-11-14 | 30,29 | 30,40 | -0,36% | +4,45% | 117,83 | 117,89 | -0,05% | +6,18% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-14 | 33,06 | 33,15 | -0,27% | +9,76% | 141,66 | 141,84 | -0,13% | +9,39% | |
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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 | 2019-11-14 | 23,19 | 23,25 | -0,26% | +22,76% | 90,21 | 90,16 | +0,06% | +24,80% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-14 | 16,75 | 16,79 | -0,24% | +17,63% | 65,16 | 65,11 | +0,08% | +19,58% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-14 | 21,98 | 22,04 | -0,27% | +22,18% | 85,51 | 85,47 | +0,04% | +24,20% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-14 | 3,44 | 3,46 | -0,58% | -1,99% | 14,74 | 14,80 | -0,43% | -2,32% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-14 | 3,48 | 3,50 | -0,57% | -3,06% | 13,54 | 13,57 | -0,26% | -1,46% | |
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)