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 | 2019-11-15 | 26,50 | 26,40 | +0,38% | +9,96% | 113,73 | 113,12 | +0,53% | +9,86% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-15 | 19,76 | 19,66 | +0,51% | +7,22% | 77,09 | 76,48 | +0,79% | +9,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-15 | 27,07 | 26,98 | +0,33% | +9,77% | 116,17 | 115,61 | +0,49% | +9,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-15 | 22,69 | 22,57 | +0,53% | +7,13% | 88,52 | 87,80 | +0,81% | +9,65% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-15 | 24,86 | 24,85 | +0,04% | +11,33% | 96,98 | 96,67 | +0,32% | +13,95% | |
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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 | 2019-11-15 | 40,15 | 39,84 | +0,78% | +15,87% | 172,31 | 170,71 | +0,93% | +15,77% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-15 | 27,28 | 27,01 | +1,00% | +13,05% | 106,42 | 105,07 | +1,28% | +15,71% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 23,63 | 23,54 | +0,38% | +14,54% | 101,41 | 100,87 | +0,54% | +14,44% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-15 | 19,06 | 18,95 | +0,58% | +11,66% | 74,36 | 73,72 | +0,86% | +14,29% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 17,99 | 17,98 | +0,06% | +3,69% | 77,21 | 77,04 | +0,21% | +3,60% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-15 | 19,70 | 19,68 | +0,10% | +10,86% | 84,54 | 84,33 | +0,26% | +10,76% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 26,79 | 26,74 | +0,19% | +17,40% | 114,97 | 114,58 | +0,34% | +17,29% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-15 | 16,58 | 16,54 | +0,24% | +9,08% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-15 | 18,75 | 18,67 | +0,43% | +14,54% | 73,15 | 72,63 | +0,71% | +17,23% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-15 | 18,55 | 18,52 | +0,16% | +16,45% | 79,61 | 79,36 | +0,32% | +16,34% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-15 | 56,45 | 56,29 | +0,28% | +13,70% | 242,26 | 241,20 | +0,44% | +13,60% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-15 | 49,05 | 48,83 | +0,45% | +10,10% | 191,35 | 189,96 | +0,73% | +12,69% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 30,10 | 29,91 | +0,64% | +19,30% | 129,18 | 128,16 | +0,79% | +19,20% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 23,10 | 23,03 | +0,30% | +13,96% | 99,14 | 98,68 | +0,46% | +13,86% | |
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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 | 2019-11-15 | 21,37 | 21,41 | -0,19% | +8,42% | 83,37 | 83,29 | +0,09% | +10,97% | |
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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 | 2019-11-15 | 152,42 | 151,91 | +0,34% | +19,18% | 654,13 | 650,93 | +0,49% | +19,08% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-15 | 175,69 | 174,41 | +0,73% | +16,48% | 685,38 | 678,49 | +1,02% | +19,22% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-15 | 165,80 | 164,59 | +0,74% | +15,90% | 646,80 | 640,29 | +1,02% | +18,62% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-15 | 157,42 | 156,97 | +0,29% | +10,76% | 675,58 | 672,62 | +0,44% | +10,66% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-15 | 30,83 | 30,62 | +0,69% | +8,25% | 120,27 | 119,12 | +0,97% | +10,80% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-15 | 18,33 | 18,21 | +0,66% | +5,04% | 71,51 | 70,84 | +0,94% | +7,52% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-15 | 28,79 | 28,59 | +0,70% | +7,75% | 112,31 | 111,22 | +0,98% | +10,28% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-15 | 16,73 | 16,62 | +0,66% | +4,56% | 65,27 | 64,66 | +0,94% | +7,02% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-15 | 17,97 | 17,89 | +0,45% | +17,14% | 77,12 | 76,66 | +0,60% | +17,04% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-15 | 19,88 | 19,72 | +0,81% | +14,45% | 77,55 | 76,71 | +1,09% | +17,14% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-15 | 16,19 | 16,06 | +0,81% | +12,12% | 63,16 | 62,48 | +1,09% | +14,76% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-15 | 16,69 | 16,62 | +0,42% | +16,55% | 71,63 | 71,22 | +0,58% | +16,45% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-15 | 61,19 | 60,71 | +0,79% | +12,23% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-15 | 18,44 | 18,29 | +0,82% | +13,90% | 71,94 | 71,15 | +1,10% | +16,58% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-15 | 361,62 | 363,56 | -0,53% | +5,11% | 1410,72 | 1414,32 | -0,25% | +7,59% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-15 | 339,92 | 341,75 | -0,54% | +4,59% | 1326,06 | 1329,48 | -0,26% | +7,05% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-15 | 36,20 | 36,37 | -0,47% | +13,84% | 155,36 | 155,84 | -0,31% | +13,74% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-15 | 39,99 | 40,02 | -0,07% | +11,27% | 156,00 | 155,69 | +0,20% | +13,89% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-15 | 33,83 | 33,99 | -0,47% | +13,30% | 145,19 | 145,65 | -0,32% | +13,19% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-15 | 37,36 | 37,38 | -0,05% | +10,73% | 145,75 | 145,42 | +0,23% | +13,33% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-15 | 59,40 | 59,78 | -0,64% | +14,41% | 254,92 | 256,16 | -0,48% | +14,31% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-15 | 65,59 | 65,74 | -0,23% | +11,83% | 255,87 | 255,74 | +0,05% | +14,46% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-15 | 61,21 | 61,36 | -0,24% | +11,27% | 238,79 | 238,70 | +0,03% | +13,89% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-15 | 53,00 | 52,65 | +0,66% | +4,99% | 206,76 | 204,82 | +0,95% | +7,46% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-15 | 50,87 | 50,54 | +0,65% | +4,46% | 198,45 | 196,61 | +0,93% | +6,91% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-15 | 206,52 | 205,98 | +0,26% | +9,18% | 805,65 | 801,30 | +0,54% | +11,75% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-15 | 194,78 | 194,26 | +0,27% | +8,64% | 759,86 | 755,71 | +0,55% | +11,20% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-15 | 207,66 | 206,57 | +0,53% | +17,23% | 810,10 | 803,60 | +0,81% | +19,99% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-15 | 828,66 | 824,38 | +0,52% | +15,35% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 114,07 | 112,79 | +1,13% | +3,51% | 489,54 | 483,31 | +1,29% | +3,42% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-15 | 174,27 | 172,30 | +1,14% | +6,70% | 679,85 | 670,28 | +1,43% | +9,21% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-15 | 103,43 | 102,27 | +1,13% | +2,65% | 443,88 | 438,23 | +1,29% | +2,56% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-15 | 152,75 | 151,02 | +1,15% | +5,89% | 595,89 | 587,50 | +1,43% | +8,38% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-15 | 9,70 | 9,60 | +1,04% | +7,90% | 37,84 | 37,35 | +1,32% | +10,44% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 17,05 | 16,84 | +1,25% | +1,43% | 73,17 | 72,16 | +1,40% | +1,34% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-15 | 17,14 | 16,94 | +1,18% | +6,72% | 66,86 | 65,90 | +1,46% | +9,24% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-15 | 16,51 | 16,32 | +1,16% | +0,86% | 70,85 | 69,93 | +1,32% | +0,77% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-15 | 17,83 | 17,61 | +1,25% | +4,09% | 69,56 | 68,51 | +1,53% | +6,54% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-15 | 35,79 | 35,42 | +1,04% | +11,08% | 153,60 | 151,78 | +1,20% | +10,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-15 | 39,77 | 39,20 | +1,45% | +8,60% | 155,15 | 152,50 | +1,74% | +11,16% | |
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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 | 2019-11-15 | 30,73 | 30,29 | +1,45% | +5,49% | 119,88 | 117,83 | +1,74% | +7,98% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-15 | 33,40 | 33,06 | +1,03% | +10,52% | 143,34 | 141,66 | +1,18% | +10,42% | |
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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 | 2019-11-15 | 23,37 | 23,19 | +0,78% | +24,11% | 91,17 | 90,21 | +1,06% | +27,03% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-15 | 16,88 | 16,75 | +0,78% | +18,96% | 65,85 | 65,16 | +1,06% | +21,76% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-15 | 22,15 | 21,98 | +0,77% | +23,54% | 86,41 | 85,51 | +1,06% | +26,44% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-15 | 3,45 | 3,44 | +0,29% | -1,99% | 14,81 | 14,74 | +0,45% | -2,08% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-15 | 3,49 | 3,48 | +0,29% | -3,06% | 13,61 | 13,54 | +0,57% | -0,77% | |
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)