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 | 2019-11-21 | 26,27 | 26,61 | -1,28% | +11,46% | 112,74 | 114,23 | -1,30% | +10,43% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-21 | 19,72 | 19,92 | -1,00% | +8,41% | 76,50 | 77,26 | -0,99% | +10,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-21 | 26,85 | 27,19 | -1,25% | +11,32% | 115,23 | 116,72 | -1,28% | +10,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-21 | 22,64 | 22,88 | -1,05% | +8,27% | 87,83 | 88,74 | -1,03% | +10,82% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-21 | 24,65 | 24,82 | -0,68% | +10,00% | 95,62 | 96,27 | -0,67% | +12,58% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 39,98 | 40,38 | -0,99% | +16,93% | 171,58 | 173,34 | -1,02% | +15,86% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-21 | 27,22 | 27,48 | -0,95% | +13,61% | 105,59 | 106,58 | -0,93% | +16,28% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 23,49 | 23,68 | -0,80% | +15,71% | 100,81 | 101,65 | -0,83% | +14,65% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-21 | 18,99 | 19,14 | -0,78% | +12,43% | 73,67 | 74,24 | -0,77% | +15,08% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 17,99 | 18,17 | -0,99% | +4,65% | 77,21 | 78,00 | -1,02% | +3,69% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-21 | 19,72 | 19,91 | -0,95% | +12,49% | 84,63 | 85,47 | -0,98% | +11,46% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 26,77 | 26,91 | -0,52% | +17,41% | 114,89 | 115,52 | -0,55% | +16,34% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-21 | 16,60 | 16,69 | -0,54% | +9,14% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-21 | 18,77 | 18,86 | -0,48% | +14,03% | 72,81 | 73,15 | -0,46% | +16,72% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 18,53 | 18,63 | -0,54% | +16,47% | 79,53 | 79,97 | -0,56% | +15,40% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 56,31 | 56,90 | -1,04% | +15,56% | 241,67 | 244,26 | -1,06% | +14,50% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-21 | 49,28 | 49,39 | -0,22% | +9,58% | 191,17 | 191,56 | -0,21% | +12,16% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 29,53 | 29,73 | -0,67% | +17,32% | 126,73 | 127,62 | -0,70% | +16,25% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 22,70 | 22,91 | -0,92% | +14,01% | 97,42 | 98,35 | -0,94% | +12,97% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-21 | 19,89 | 20,13 | -1,19% | +9,65% | 85,36 | 86,41 | -1,22% | +8,64% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-21 | 60,12 | 60,83 | -1,17% | +12,67% | 233,22 | 235,94 | -1,15% | +15,32% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-21 | 27,33 | 27,33 | 0,00% | +15,27% | 106,02 | 105,95 | +0,07% | +17,98% | |
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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 | 2019-11-21 | 18,74 | 18,72 | +0,11% | +15,54% | 72,70 | 72,57 | +0,17% | +18,26% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-20 | 106,93 | 107,58 | -0,60% | +14,82% | 414,74 | 417,06 | -0,56% | +17,69% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-20 | 138,87 | 139,54 | -0,48% | +3,99% | 538,62 | 540,96 | -0,43% | +6,59% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-21 | 21,32 | 21,33 | -0,05% | +9,50% | 82,70 | 82,73 | -0,03% | +12,08% | |
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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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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-11-21 | 154,65 | 155,12 | -0,30% | +22,64% | 663,71 | 665,90 | -0,33% | +21,52% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-21 | 178,80 | 179,15 | -0,20% | +19,01% | 693,60 | 694,85 | -0,18% | +21,81% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-21 | 168,72 | 169,05 | -0,20% | +18,42% | 654,50 | 655,68 | -0,18% | +21,20% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-21 | 155,68 | 157,50 | -1,16% | +12,42% | 668,13 | 676,12 | -1,18% | +11,39% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-21 | 30,59 | 30,91 | -1,04% | +9,13% | 118,67 | 119,89 | -1,02% | +11,70% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-21 | 18,18 | 18,38 | -1,09% | +5,88% | 70,52 | 71,29 | -1,07% | +8,37% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-21 | 28,55 | 28,85 | -1,04% | +8,56% | 110,75 | 111,90 | -1,03% | +11,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-21 | 16,59 | 16,77 | -1,07% | +5,33% | 64,36 | 65,04 | -1,06% | +7,81% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-21 | 17,85 | 18,00 | -0,83% | +18,84% | 76,61 | 77,27 | -0,86% | +17,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-21 | 19,82 | 19,96 | -0,70% | +15,37% | 76,89 | 77,42 | -0,69% | +18,08% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-21 | 16,13 | 16,25 | -0,74% | +12,96% | 62,57 | 63,03 | -0,72% | +15,61% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-21 | 16,58 | 16,71 | -0,78% | +18,26% | 71,16 | 71,73 | -0,80% | +17,18% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-21 | 60,99 | 61,42 | -0,70% | +13,13% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-21 | 18,38 | 18,51 | -0,70% | +14,80% | 71,30 | 71,79 | -0,69% | +17,51% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-21 | 362,66 | 365,84 | -0,87% | +6,18% | 1406,83 | 1418,95 | -0,85% | +8,68% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-21 | 340,87 | 343,86 | -0,87% | +5,65% | 1322,30 | 1333,70 | -0,85% | +8,14% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-21 | 35,98 | 36,16 | -0,50% | +15,58% | 154,41 | 155,23 | -0,52% | +14,52% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-21 | 39,87 | 40,03 | -0,40% | +12,15% | 154,66 | 155,26 | -0,38% | +14,79% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-21 | 33,62 | 33,79 | -0,50% | +15,02% | 144,29 | 145,05 | -0,53% | +13,96% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-21 | 37,24 | 37,39 | -0,40% | +11,60% | 144,46 | 145,02 | -0,39% | +14,22% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-21 | 59,16 | 59,79 | -1,05% | +16,34% | 253,90 | 256,67 | -1,08% | +15,28% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-21 | 65,52 | 66,14 | -0,94% | +12,93% | 254,16 | 256,53 | -0,92% | +15,58% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-21 | 61,14 | 61,72 | -0,94% | +12,35% | 237,17 | 239,39 | -0,92% | +14,99% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-21 | 53,08 | 53,66 | -1,08% | +5,86% | 205,91 | 208,13 | -1,07% | +8,35% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-21 | 50,95 | 51,50 | -1,07% | +5,33% | 197,65 | 199,75 | -1,05% | +7,81% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-21 | 206,66 | 207,15 | -0,24% | +8,85% | 801,67 | 803,45 | -0,22% | +11,41% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-21 | 194,90 | 195,36 | -0,24% | +8,31% | 756,06 | 757,72 | -0,22% | +10,86% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-21 | 205,11 | 205,66 | -0,27% | +14,37% | 795,66 | 797,67 | -0,25% | +17,06% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-21 | 818,38 | 820,58 | -0,27% | +12,55% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 113,61 | 113,60 | +0,01% | +3,25% | 487,58 | 487,66 | -0,02% | +2,31% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-21 | 173,63 | 173,59 | +0,02% | +6,43% | 673,54 | 673,29 | +0,04% | +8,93% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-21 | 103,00 | 103,00 | 0,00% | +2,40% | 442,05 | 442,16 | -0,03% | +1,46% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-21 | 152,17 | 152,14 | +0,02% | +5,63% | 590,30 | 590,09 | +0,04% | +8,12% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-21 | 9,68 | 9,68 | 0,00% | +7,44% | 37,55 | 37,54 | +0,02% | +9,96% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 16,90 | 16,92 | -0,12% | +0,96% | 72,53 | 72,63 | -0,14% | +0,03% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-21 | 17,01 | 17,03 | -0,12% | +5,98% | 65,99 | 66,05 | -0,10% | +8,48% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-21 | 16,37 | 16,38 | -0,06% | +0,49% | 70,26 | 70,32 | -0,09% | -0,43% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-21 | 17,68 | 17,69 | -0,06% | +3,70% | 68,58 | 68,61 | -0,04% | +6,14% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-21 | 35,85 | 35,83 | +0,06% | +12,63% | 153,86 | 153,81 | +0,03% | +11,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-21 | 39,95 | 39,89 | +0,15% | +9,30% | 154,97 | 154,72 | +0,17% | +11,87% | |
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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 | 2019-11-21 | 30,87 | 30,83 | +0,13% | +6,19% | 119,75 | 119,58 | +0,15% | +8,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-21 | 33,45 | 33,44 | +0,03% | +12,06% | 143,56 | 143,55 | 0,00% | +11,03% | |
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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 | 2019-11-21 | 23,43 | 23,48 | -0,21% | +25,83% | 90,89 | 91,07 | -0,20% | +28,79% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-21 | 16,92 | 16,96 | -0,24% | +20,51% | 65,64 | 65,78 | -0,22% | +23,35% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-21 | 22,20 | 22,25 | -0,22% | +25,14% | 86,12 | 86,30 | -0,21% | +28,09% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-21 | 3,41 | 3,44 | -0,87% | -2,57% | 14,63 | 14,77 | -0,90% | -3,46% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-21 | 3,45 | 3,48 | -0,86% | -3,63% | 13,38 | 13,50 | -0,85% | -1,36% | |
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)