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 | 2019-11-19 | 26,77 | 26,60 | +0,64% | +12,29% | 114,80 | 113,87 | +0,82% | +12,12% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-19 | 20,06 | 19,92 | +0,70% | +8,61% | 77,77 | 77,39 | +0,49% | +11,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-19 | 27,36 | 27,19 | +0,63% | +12,13% | 117,33 | 116,39 | +0,81% | +11,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-19 | 23,03 | 22,87 | +0,70% | +8,48% | 89,28 | 88,85 | +0,49% | +11,03% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-19 | 24,80 | 24,81 | -0,04% | +10,17% | 96,14 | 96,38 | -0,25% | +12,77% | |
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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 | 2019-11-19 | 40,52 | 40,22 | +0,75% | +18,69% | 173,77 | 172,17 | +0,93% | +18,51% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-19 | 27,61 | 27,42 | +0,69% | +14,85% | 107,04 | 106,52 | +0,48% | +17,55% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 23,82 | 23,68 | +0,59% | +17,11% | 102,15 | 101,37 | +0,77% | +16,93% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-19 | 19,27 | 19,16 | +0,57% | +13,29% | 74,70 | 74,43 | +0,36% | +15,95% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 18,21 | 18,07 | +0,77% | +5,75% | 78,09 | 77,35 | +0,96% | +5,59% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-19 | 19,94 | 19,80 | +0,71% | +13,62% | 85,51 | 84,76 | +0,89% | +13,44% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 26,95 | 26,72 | +0,86% | +18,31% | 115,57 | 114,38 | +1,04% | +18,12% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-19 | 16,74 | 16,61 | +0,78% | +9,41% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-19 | 18,92 | 18,76 | +0,85% | +14,53% | 73,35 | 72,88 | +0,64% | +17,22% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 18,66 | 18,50 | +0,86% | +17,36% | 80,02 | 79,19 | +1,05% | +17,18% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 57,07 | 56,68 | +0,69% | +17,24% | 244,74 | 242,63 | +0,87% | +17,05% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-19 | 49,14 | 48,98 | +0,33% | +8,69% | 190,50 | 190,28 | +0,12% | +11,25% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 29,70 | 29,90 | -0,67% | +18,61% | 127,36 | 127,99 | -0,49% | +18,43% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 23,03 | 23,03 | 0,00% | +15,03% | 98,76 | 98,58 | +0,18% | +14,86% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-19 | 20,22 | 20,11 | +0,55% | +9,65% | 86,71 | 86,08 | +0,73% | +9,48% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-19 | 61,11 | 60,78 | +0,54% | +12,69% | 236,91 | 236,12 | +0,33% | +15,34% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-19 | 27,33 | 27,19 | +0,51% | +13,36% | 105,95 | 105,63 | +0,30% | +16,02% | |
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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 | 2019-11-19 | 18,72 | 18,62 | +0,54% | +13,52% | 72,57 | 72,33 | +0,33% | +16,19% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-19 | 107,58 | 106,45 | +1,06% | +13,23% | 417,06 | 413,54 | +0,85% | +15,89% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-19 | 139,54 | 137,55 | +1,45% | +2,45% | 540,96 | 534,35 | +1,24% | +4,86% | |
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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 | 2019-11-19 | 155,22 | 153,39 | +1,19% | +21,89% | 665,64 | 656,62 | +1,37% | +21,71% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-19 | 179,49 | 177,04 | +1,38% | +18,14% | 695,83 | 687,76 | +1,17% | +20,92% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-19 | 169,38 | 167,07 | +1,38% | +17,55% | 656,63 | 649,03 | +1,17% | +20,32% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-19 | 158,75 | 157,81 | +0,60% | +12,75% | 680,78 | 675,54 | +0,78% | +12,58% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-19 | 31,20 | 30,95 | +0,81% | +9,32% | 120,95 | 120,23 | +0,60% | +11,89% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-19 | 18,55 | 18,40 | +0,82% | +6,06% | 71,91 | 71,48 | +0,61% | +8,56% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-19 | 29,12 | 28,89 | +0,80% | +8,74% | 112,89 | 112,23 | +0,59% | +11,30% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-19 | 16,93 | 16,79 | +0,83% | +5,55% | 65,63 | 65,23 | +0,62% | +8,03% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-19 | 18,13 | 18,00 | +0,72% | +18,26% | 77,75 | 77,05 | +0,90% | +18,08% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-19 | 20,13 | 19,94 | +0,95% | +14,64% | 78,04 | 77,46 | +0,74% | +17,33% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-19 | 16,39 | 16,24 | +0,92% | +12,26% | 63,54 | 63,09 | +0,71% | +14,90% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-19 | 16,84 | 16,72 | +0,72% | +17,68% | 72,22 | 71,57 | +0,90% | +17,50% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-19 | 61,94 | 61,38 | +0,91% | +12,39% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-19 | 18,67 | 18,50 | +0,92% | +14,12% | 72,38 | 71,87 | +0,71% | +16,80% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-19 | 368,21 | 363,46 | +1,31% | +5,51% | 1427,44 | 1411,97 | +1,10% | +7,99% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-19 | 346,09 | 341,64 | +1,30% | +4,98% | 1341,69 | 1327,20 | +1,09% | +7,45% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-19 | 36,51 | 36,17 | +0,94% | +15,32% | 156,57 | 154,83 | +1,12% | +15,14% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-19 | 40,47 | 40,02 | +1,12% | +11,76% | 156,89 | 155,47 | +0,91% | +14,39% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-19 | 34,12 | 33,80 | +0,95% | +14,77% | 146,32 | 144,69 | +1,13% | +14,59% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-19 | 37,80 | 37,38 | +1,12% | +11,21% | 146,54 | 145,21 | +0,91% | +13,82% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-19 | 60,10 | 59,60 | +0,84% | +16,14% | 257,73 | 255,13 | +1,02% | +15,96% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-19 | 66,57 | 65,89 | +1,03% | +12,58% | 258,07 | 255,97 | +0,82% | +15,23% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-19 | 62,13 | 61,49 | +1,04% | +12,03% | 240,86 | 238,88 | +0,83% | +14,66% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-19 | 54,09 | 53,45 | +1,20% | +5,25% | 209,69 | 207,64 | +0,99% | +7,73% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-19 | 51,92 | 51,31 | +1,19% | +4,74% | 201,28 | 199,33 | +0,98% | +7,20% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-19 | 206,25 | 205,27 | +0,48% | +7,20% | 799,57 | 797,43 | +0,27% | +9,73% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-19 | 194,51 | 193,59 | +0,48% | +6,67% | 754,06 | 752,06 | +0,27% | +9,18% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-19 | 206,05 | 206,22 | -0,08% | +14,68% | 798,79 | 801,12 | -0,29% | +17,38% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-19 | 822,18 | 822,85 | -0,08% | +12,85% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 114,22 | 114,16 | +0,05% | +2,68% | 489,82 | 488,69 | +0,23% | +2,52% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-19 | 174,51 | 174,42 | +0,05% | +5,83% | 676,52 | 677,59 | -0,16% | +8,32% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-19 | 103,56 | 103,51 | +0,05% | +1,83% | 444,11 | 443,10 | +0,23% | +1,67% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-19 | 152,94 | 152,87 | +0,05% | +5,03% | 592,90 | 593,87 | -0,16% | +7,50% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-19 | 9,71 | 9,70 | +0,10% | +6,59% | 37,64 | 37,68 | -0,11% | +9,09% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 17,07 | 17,07 | 0,00% | +1,43% | 73,20 | 73,07 | +0,18% | +1,27% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-19 | 17,16 | 17,14 | +0,12% | +6,32% | 66,52 | 66,59 | -0,09% | +8,82% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-19 | 16,53 | 16,53 | 0,00% | +0,92% | 70,89 | 70,76 | +0,18% | +0,76% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-19 | 17,85 | 17,85 | 0,00% | +4,14% | 69,20 | 69,34 | -0,21% | +6,59% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-19 | 36,02 | 36,52 | -1,37% | +10,09% | 154,47 | 156,33 | -1,19% | +9,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-19 | 40,15 | 40,63 | -1,18% | +6,73% | 155,65 | 157,84 | -1,39% | +9,24% | |
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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 | 2019-11-19 | 31,03 | 31,40 | -1,18% | +3,71% | 120,29 | 121,98 | -1,38% | +6,15% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-19 | 33,61 | 34,08 | -1,38% | +9,55% | 144,13 | 145,89 | -1,20% | +9,38% | |
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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 | 2019-11-19 | 23,62 | 23,53 | +0,38% | +25,77% | 91,57 | 91,41 | +0,17% | +28,73% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-19 | 17,06 | 17,00 | +0,35% | +20,48% | 66,14 | 66,04 | +0,14% | +23,31% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-19 | 22,39 | 22,30 | +0,40% | +25,22% | 86,80 | 86,63 | +0,19% | +28,17% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-19 | 3,44 | 3,45 | -0,29% | -3,10% | 14,75 | 14,77 | -0,11% | -3,25% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-19 | 3,48 | 3,49 | -0,29% | -4,13% | 13,49 | 13,56 | -0,49% | -1,88% | |
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)