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 | 2019-11-22 | 26,44 | 26,27 | +0,65% | +11,99% | 113,56 | 112,74 | +0,72% | +11,67% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-22 | 19,80 | 19,72 | +0,41% | +8,49% | 76,70 | 76,50 | +0,26% | +11,10% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-22 | 27,03 | 26,85 | +0,67% | +11,88% | 116,09 | 115,23 | +0,74% | +11,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-22 | 22,74 | 22,64 | +0,44% | +8,44% | 88,09 | 87,83 | +0,30% | +11,04% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-22 | 24,68 | 24,65 | +0,12% | +10,33% | 95,60 | 95,62 | -0,02% | +12,97% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 40,24 | 39,98 | +0,65% | +18,35% | 172,82 | 171,58 | +0,72% | +18,02% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-22 | 27,30 | 27,22 | +0,29% | +14,42% | 105,75 | 105,59 | +0,15% | +17,16% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 23,59 | 23,49 | +0,43% | +17,07% | 101,31 | 100,81 | +0,50% | +16,74% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-22 | 19,01 | 18,99 | +0,11% | +13,15% | 73,64 | 73,67 | -0,04% | +15,87% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 18,08 | 17,99 | +0,50% | +5,79% | 77,65 | 77,21 | +0,57% | +5,49% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-22 | 19,84 | 19,72 | +0,61% | +13,76% | 85,21 | 84,63 | +0,68% | +13,44% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 26,83 | 26,77 | +0,22% | +18,40% | 115,23 | 114,89 | +0,30% | +18,07% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-22 | 16,59 | 16,60 | -0,06% | +9,87% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-22 | 18,75 | 18,77 | -0,11% | +14,47% | 72,63 | 72,81 | -0,25% | +17,22% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 18,58 | 18,53 | +0,27% | +17,45% | 79,80 | 79,53 | +0,34% | +17,11% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 56,55 | 56,31 | +0,43% | +16,96% | 242,87 | 241,67 | +0,50% | +16,63% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-22 | 49,11 | 49,28 | -0,34% | +9,28% | 190,24 | 191,17 | -0,49% | +11,90% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 29,63 | 29,53 | +0,34% | +18,47% | 127,25 | 126,73 | +0,41% | +18,14% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 22,82 | 22,70 | +0,53% | +15,54% | 98,01 | 97,42 | +0,60% | +15,22% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-22 | 19,98 | 19,89 | +0,45% | +10,26% | 85,81 | 85,36 | +0,53% | +9,95% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-22 | 60,39 | 60,12 | +0,45% | +13,28% | 233,93 | 233,22 | +0,31% | +16,00% | |
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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 | 2019-11-22 | 105,89 | 106,93 | -0,97% | +13,38% | 410,19 | 414,74 | -1,10% | +16,11% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-22 | 137,25 | 138,87 | -1,17% | +2,30% | 531,66 | 538,62 | -1,29% | +4,76% | |
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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 | 2019-11-22 | 154,27 | 154,65 | -0,25% | +21,92% | 662,56 | 663,71 | -0,17% | +21,58% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-22 | 178,08 | 178,80 | -0,40% | +18,22% | 689,83 | 693,60 | -0,54% | +21,06% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-22 | 168,03 | 168,72 | -0,41% | +17,63% | 650,90 | 654,50 | -0,55% | +20,45% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-22 | 156,53 | 155,68 | +0,55% | +12,90% | 672,26 | 668,13 | +0,62% | +12,58% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-22 | 30,70 | 30,59 | +0,36% | +9,49% | 118,92 | 118,67 | +0,22% | +12,11% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-22 | 18,25 | 18,18 | +0,39% | +6,23% | 70,69 | 70,52 | +0,24% | +8,78% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-22 | 28,66 | 28,55 | +0,39% | +8,93% | 111,02 | 110,75 | +0,24% | +11,55% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-22 | 16,66 | 16,59 | +0,42% | +5,71% | 64,54 | 64,36 | +0,28% | +8,25% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-22 | 17,93 | 17,85 | +0,45% | +18,66% | 77,01 | 76,61 | +0,52% | +18,33% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-22 | 19,87 | 19,82 | +0,25% | +15,06% | 76,97 | 76,89 | +0,11% | +17,82% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-22 | 16,18 | 16,13 | +0,31% | +12,67% | 62,68 | 62,57 | +0,17% | +15,38% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-22 | 16,65 | 16,58 | +0,42% | +18,09% | 71,51 | 71,16 | +0,49% | +17,75% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-22 | 61,14 | 60,99 | +0,25% | +12,80% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-22 | 18,43 | 18,38 | +0,27% | +14,47% | 71,39 | 71,30 | +0,13% | +17,22% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-22 | 363,36 | 362,66 | +0,19% | +6,00% | 1407,55 | 1406,83 | +0,05% | +8,55% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-22 | 341,52 | 340,87 | +0,19% | +5,47% | 1322,95 | 1322,30 | +0,05% | +8,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-22 | 36,07 | 35,98 | +0,25% | +15,35% | 154,91 | 154,41 | +0,32% | +15,02% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-22 | 39,91 | 39,87 | +0,10% | +11,86% | 154,60 | 154,66 | -0,04% | +14,54% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-22 | 33,70 | 33,62 | +0,24% | +14,74% | 144,74 | 144,29 | +0,31% | +14,42% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-22 | 37,28 | 37,24 | +0,11% | +11,32% | 144,41 | 144,46 | -0,03% | +13,99% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-22 | 59,48 | 59,16 | +0,54% | +16,54% | 255,46 | 253,90 | +0,61% | +16,21% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-22 | 65,77 | 65,52 | +0,38% | +13,01% | 254,77 | 254,16 | +0,24% | +15,72% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-22 | 61,38 | 61,14 | +0,39% | +12,46% | 237,77 | 237,17 | +0,25% | +15,16% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-22 | 53,24 | 53,08 | +0,30% | +5,47% | 206,24 | 205,91 | +0,16% | +8,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-22 | 51,10 | 50,95 | +0,29% | +4,95% | 197,95 | 197,65 | +0,15% | +7,47% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-22 | 205,57 | 206,66 | -0,53% | +8,27% | 796,32 | 801,67 | -0,67% | +10,67% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-22 | 193,86 | 194,90 | -0,53% | +7,73% | 750,96 | 756,06 | -0,67% | +10,11% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-22 | 204,69 | 205,11 | -0,20% | +14,14% | 792,91 | 795,66 | -0,35% | +16,66% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-22 | 816,70 | 818,38 | -0,21% | +12,32% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 113,77 | 113,61 | +0,14% | +3,40% | 488,62 | 487,58 | +0,21% | +2,53% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-22 | 173,89 | 173,63 | +0,15% | +6,59% | 673,60 | 673,54 | +0,01% | +8,94% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-22 | 103,14 | 103,00 | +0,14% | +2,54% | 442,97 | 442,05 | +0,21% | +1,67% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-22 | 152,39 | 152,17 | +0,14% | +5,78% | 590,31 | 590,30 | 0,00% | +8,12% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-22 | 9,68 | 9,68 | 0,00% | +7,44% | 37,50 | 37,55 | -0,14% | +9,81% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 16,92 | 16,90 | +0,12% | +1,08% | 72,67 | 72,53 | +0,19% | +0,22% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-22 | 17,02 | 17,01 | +0,06% | +6,04% | 65,93 | 65,99 | -0,08% | +8,39% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-22 | 16,39 | 16,37 | +0,12% | +0,61% | 70,39 | 70,26 | +0,19% | -0,24% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-22 | 17,70 | 17,68 | +0,11% | +3,81% | 68,56 | 68,58 | -0,03% | +6,10% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-22 | 36,29 | 35,85 | +1,23% | +14,01% | 155,86 | 153,86 | +1,30% | +13,05% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-22 | 40,38 | 39,95 | +1,08% | +10,48% | 156,42 | 154,97 | +0,93% | +12,92% | |
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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 | 2019-11-22 | 31,20 | 30,87 | +1,07% | +7,33% | 120,86 | 119,75 | +0,93% | +9,70% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-22 | 33,86 | 33,45 | +1,23% | +13,43% | 145,42 | 143,56 | +1,30% | +12,48% | |
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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 | 2019-11-22 | 23,47 | 23,43 | +0,17% | +26,73% | 90,92 | 90,89 | +0,03% | +29,77% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-22 | 16,96 | 16,92 | +0,24% | +21,49% | 65,70 | 65,64 | +0,09% | +24,41% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-22 | 22,24 | 22,20 | +0,18% | +26,08% | 86,15 | 86,12 | +0,04% | +29,10% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-22 | 3,40 | 3,41 | -0,29% | -2,86% | 14,60 | 14,63 | -0,22% | -3,13% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-22 | 3,43 | 3,45 | -0,58% | -4,19% | 13,29 | 13,38 | -0,72% | -1,89% | |
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)