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 | 2019-11-18 | 26,60 | 26,50 | +0,38% | +10,79% | 113,87 | 113,73 | +0,12% | +10,37% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-18 | 19,92 | 19,76 | +0,81% | +7,91% | 77,39 | 77,09 | +0,39% | +10,10% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-18 | 27,19 | 27,07 | +0,44% | +10,66% | 116,39 | 116,17 | +0,19% | +10,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-18 | 22,87 | 22,69 | +0,79% | +7,78% | 88,85 | 88,52 | +0,37% | +9,97% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-18 | 24,81 | 24,86 | -0,20% | +9,68% | 96,38 | 96,98 | -0,62% | +11,91% | |
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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 | 2019-11-18 | 40,22 | 40,15 | +0,17% | +16,44% | 172,17 | 172,31 | -0,08% | +16,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-18 | 27,42 | 27,28 | +0,51% | +13,21% | 106,52 | 106,42 | +0,09% | +15,51% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 23,68 | 23,63 | +0,21% | +15,68% | 101,37 | 101,41 | -0,04% | +15,24% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-18 | 19,16 | 19,06 | +0,52% | +12,38% | 74,43 | 74,36 | +0,10% | +14,66% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 18,07 | 17,99 | +0,44% | +4,21% | 77,35 | 77,21 | +0,19% | +3,81% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-18 | 19,80 | 19,70 | +0,51% | +11,93% | 84,76 | 84,54 | +0,25% | +11,50% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 26,72 | 26,79 | -0,26% | +16,94% | 114,38 | 114,97 | -0,51% | +16,49% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-18 | 16,61 | 16,58 | +0,18% | +8,49% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-18 | 18,76 | 18,75 | +0,05% | +13,63% | 72,88 | 73,15 | -0,36% | +15,94% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 18,50 | 18,55 | -0,27% | +15,99% | 79,19 | 79,61 | -0,52% | +15,55% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 56,68 | 56,45 | +0,41% | +15,18% | 242,63 | 242,26 | +0,15% | +14,74% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-18 | 48,98 | 49,05 | -0,14% | +9,23% | 190,28 | 191,35 | -0,56% | +11,45% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 29,90 | 30,10 | -0,66% | +18,70% | 127,99 | 129,18 | -0,92% | +18,25% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 23,03 | 23,10 | -0,30% | +14,46% | 98,58 | 99,14 | -0,56% | +14,03% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-18 | 20,11 | 19,72 | +1,98% | +9,65% | 86,08 | 84,50 | +1,88% | +9,24% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-18 | 60,78 | 59,57 | +2,03% | +12,74% | 236,12 | 231,74 | +1,89% | +15,04% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-18 | 27,19 | 27,09 | +0,37% | +13,20% | 105,63 | 105,39 | +0,23% | +15,50% | |
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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 | 2019-11-18 | 18,62 | 18,55 | +0,38% | +13,40% | 72,33 | 72,16 | +0,24% | +15,70% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-18 | 106,45 | 105,31 | +1,08% | +13,37% | 413,54 | 409,68 | +0,94% | +15,67% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-18 | 137,55 | 135,60 | +1,44% | +1,61% | 534,35 | 527,51 | +1,30% | +3,68% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-18 | 21,39 | 21,37 | +0,09% | +8,58% | 83,10 | 83,37 | -0,32% | +10,79% | |
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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 | 2019-11-18 | 153,39 | 152,42 | +0,64% | +20,87% | 656,62 | 654,13 | +0,38% | +20,42% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-18 | 177,04 | 175,69 | +0,77% | +17,34% | 687,76 | 685,38 | +0,35% | +19,72% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-18 | 167,07 | 165,80 | +0,77% | +16,75% | 649,03 | 646,80 | +0,35% | +19,12% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-18 | 157,81 | 157,42 | +0,25% | +11,43% | 675,54 | 675,58 | -0,01% | +11,01% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-18 | 30,95 | 30,83 | +0,39% | +8,18% | 120,23 | 120,27 | -0,03% | +10,38% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-18 | 18,40 | 18,33 | +0,38% | +4,96% | 71,48 | 71,51 | -0,04% | +7,10% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-18 | 28,89 | 28,79 | +0,35% | +7,64% | 112,23 | 112,31 | -0,07% | +9,83% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-18 | 16,79 | 16,73 | +0,36% | +4,42% | 65,23 | 65,27 | -0,06% | +6,54% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-18 | 18,00 | 17,97 | +0,17% | +17,19% | 77,05 | 77,12 | -0,09% | +16,74% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-18 | 19,94 | 19,88 | +0,30% | +13,75% | 77,46 | 77,55 | -0,12% | +16,06% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-18 | 16,24 | 16,19 | +0,31% | +11,46% | 63,09 | 63,16 | -0,11% | +13,73% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-18 | 16,72 | 16,69 | +0,18% | +16,68% | 71,57 | 71,63 | -0,07% | +16,24% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-18 | 61,38 | 61,19 | +0,31% | +11,56% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-18 | 18,50 | 18,44 | +0,33% | +13,22% | 71,87 | 71,94 | -0,09% | +15,52% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-18 | 363,46 | 361,62 | +0,51% | +4,28% | 1411,97 | 1410,72 | +0,09% | +6,40% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-18 | 341,64 | 339,92 | +0,51% | +3,76% | 1327,20 | 1326,06 | +0,09% | +5,87% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-18 | 36,17 | 36,20 | -0,08% | +13,85% | 154,83 | 155,36 | -0,34% | +13,42% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-18 | 40,02 | 39,99 | +0,08% | +10,52% | 155,47 | 156,00 | -0,34% | +12,77% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-18 | 33,80 | 33,83 | -0,09% | +13,27% | 144,69 | 145,19 | -0,34% | +12,84% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-18 | 37,38 | 37,36 | +0,05% | +9,97% | 145,21 | 145,75 | -0,36% | +12,21% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-18 | 59,60 | 59,40 | +0,34% | +14,68% | 255,13 | 254,92 | +0,08% | +14,25% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-18 | 65,89 | 65,59 | +0,46% | +11,34% | 255,97 | 255,87 | +0,04% | +13,60% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-18 | 61,49 | 61,21 | +0,46% | +10,77% | 238,88 | 238,79 | +0,04% | +13,02% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-18 | 53,45 | 53,00 | +0,85% | +4,41% | 207,64 | 206,76 | +0,43% | +6,54% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-18 | 51,31 | 50,87 | +0,86% | +3,91% | 199,33 | 198,45 | +0,44% | +6,02% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-18 | 205,27 | 206,52 | -0,61% | +8,03% | 797,43 | 805,65 | -1,02% | +10,22% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-18 | 193,59 | 194,78 | -0,61% | +7,48% | 752,06 | 759,86 | -1,03% | +9,67% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-18 | 206,22 | 207,66 | -0,69% | +15,58% | 801,12 | 810,10 | -1,11% | +17,93% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-18 | 822,85 | 828,66 | -0,70% | +13,73% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 114,16 | 114,07 | +0,08% | +3,75% | 488,69 | 489,54 | -0,18% | +3,36% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-18 | 174,42 | 174,27 | +0,09% | +6,95% | 677,59 | 679,85 | -0,33% | +9,12% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-18 | 103,51 | 103,43 | +0,08% | +2,89% | 443,10 | 443,88 | -0,18% | +2,50% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-18 | 152,87 | 152,75 | +0,08% | +6,14% | 593,87 | 595,89 | -0,34% | +8,30% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-18 | 9,70 | 9,70 | 0,00% | +7,66% | 37,68 | 37,84 | -0,42% | +9,85% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 17,07 | 17,05 | +0,12% | +2,28% | 73,07 | 73,17 | -0,14% | +1,89% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-18 | 17,14 | 17,14 | 0,00% | +7,13% | 66,59 | 66,86 | -0,42% | +9,30% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-18 | 16,53 | 16,51 | +0,12% | +1,72% | 70,76 | 70,85 | -0,13% | +1,34% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-18 | 17,85 | 17,83 | +0,11% | +5,00% | 69,34 | 69,56 | -0,31% | +7,13% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-18 | 36,52 | 35,79 | +2,04% | +12,44% | 156,33 | 153,60 | +1,78% | +12,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-18 | 40,63 | 39,77 | +2,16% | +9,16% | 157,84 | 155,15 | +1,74% | +11,38% | |
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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 | 2019-11-18 | 31,40 | 30,73 | +2,18% | +6,08% | 121,98 | 119,88 | +1,75% | +8,24% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-18 | 34,08 | 33,40 | +2,04% | +11,88% | 145,89 | 143,34 | +1,78% | +11,46% | |
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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 | 2019-11-18 | 23,53 | 23,37 | +0,68% | +25,49% | 91,41 | 91,17 | +0,26% | +28,04% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-18 | 17,00 | 16,88 | +0,71% | +20,23% | 66,04 | 65,85 | +0,29% | +22,67% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-18 | 22,30 | 22,15 | +0,68% | +24,86% | 86,63 | 86,41 | +0,26% | +27,40% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-18 | 3,45 | 3,45 | 0,00% | -2,27% | 14,77 | 14,81 | -0,25% | -2,64% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-18 | 3,49 | 3,49 | 0,00% | -3,59% | 13,56 | 13,61 | -0,42% | -1,63% | |
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)