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 | 2019-11-25 | 26,63 | 26,44 | +0,72% | +12,89% | 114,44 | 113,56 | +0,78% | +12,65% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-25 | 19,86 | 19,80 | +0,30% | +9,12% | 77,16 | 76,70 | +0,60% | +12,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-25 | 27,22 | 27,03 | +0,70% | +12,76% | 116,98 | 116,09 | +0,77% | +12,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-25 | 22,80 | 22,74 | +0,26% | +9,14% | 88,58 | 88,09 | +0,56% | +12,29% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-25 | 24,69 | 24,68 | +0,04% | +10,27% | 95,93 | 95,60 | +0,34% | +13,45% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 40,78 | 40,24 | +1,34% | +19,62% | 175,25 | 172,82 | +1,41% | +19,38% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-25 | 27,62 | 27,30 | +1,17% | +16,25% | 107,31 | 105,75 | +1,48% | +19,60% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 23,89 | 23,59 | +1,27% | +18,44% | 102,67 | 101,31 | +1,34% | +18,20% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-25 | 19,21 | 19,01 | +1,05% | +15,10% | 74,64 | 73,64 | +1,35% | +18,42% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 18,43 | 18,08 | +1,94% | +7,97% | 79,20 | 77,65 | +2,00% | +7,74% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-25 | 20,22 | 19,84 | +1,92% | +15,81% | 86,90 | 85,21 | +1,98% | +15,57% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 27,19 | 26,83 | +1,34% | +19,15% | 116,85 | 115,23 | +1,41% | +18,90% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-25 | 16,77 | 16,59 | +1,08% | +11,06% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-25 | 18,96 | 18,75 | +1,12% | +15,68% | 73,67 | 72,63 | +1,42% | +19,02% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 18,82 | 18,58 | +1,29% | +18,14% | 80,88 | 79,80 | +1,36% | +17,90% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 57,45 | 56,55 | +1,59% | +18,62% | 246,89 | 242,87 | +1,66% | +18,38% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-25 | 49,77 | 49,11 | +1,34% | +10,50% | 193,37 | 190,24 | +1,65% | +13,69% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 29,91 | 29,63 | +0,94% | +18,22% | 128,54 | 127,25 | +1,01% | +17,98% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 22,98 | 22,82 | +0,70% | +15,59% | 98,76 | 98,01 | +0,76% | +15,35% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-25 | 20,21 | 19,98 | +1,15% | +11,84% | 86,85 | 85,81 | +1,21% | +11,61% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-25 | 61,09 | 60,39 | +1,16% | +14,92% | 237,35 | 233,93 | +1,46% | +18,23% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-25 | 27,62 | 27,33 | +1,06% | +16,49% | 107,31 | 106,02 | +1,22% | +19,64% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-11-25 | 32,61 | 32,47 | +0,43% | +17,64% | 126,70 | 125,42 | +1,02% | +20,83% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-11-25 | 31,35 | 31,22 | +0,42% | +17,64% | 121,80 | 120,59 | +1,01% | +20,82% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-11-25 | 18,91 | 18,74 | +0,91% | +16,66% | 73,47 | 72,70 | +1,07% | +19,81% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-25 | 106,69 | 105,89 | +0,76% | +14,71% | 414,52 | 410,19 | +1,06% | +18,02% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-25 | 138,25 | 137,25 | +0,73% | +3,50% | 537,14 | 531,66 | +1,03% | +6,48% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-25 | 21,58 | 21,32 | +1,22% | +10,67% | 83,84 | 82,70 | +1,38% | +13,86% | |
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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 | 2019-11-25 | 155,59 | 154,27 | +0,86% | +22,18% | 668,65 | 662,56 | +0,92% | +21,93% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-25 | 178,92 | 178,08 | +0,47% | +18,58% | 695,16 | 689,83 | +0,77% | +22,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-25 | 168,82 | 168,03 | +0,47% | +17,97% | 655,92 | 650,90 | +0,77% | +21,38% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-25 | 158,07 | 156,53 | +0,98% | +14,09% | 679,31 | 672,26 | +1,05% | +13,85% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-25 | 30,89 | 30,70 | +0,62% | +10,72% | 120,02 | 118,92 | +0,92% | +13,91% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-25 | 18,36 | 18,25 | +0,60% | +7,43% | 71,33 | 70,69 | +0,90% | +10,53% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-25 | 28,83 | 28,66 | +0,59% | +10,16% | 112,01 | 111,02 | +0,89% | +13,34% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-25 | 16,76 | 16,66 | +0,60% | +6,96% | 65,12 | 64,54 | +0,90% | +10,04% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-25 | 18,16 | 17,93 | +1,28% | +20,11% | 78,04 | 77,01 | +1,35% | +19,86% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-25 | 20,05 | 19,87 | +0,91% | +16,57% | 77,90 | 76,97 | +1,21% | +19,93% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-25 | 16,32 | 16,18 | +0,87% | +14,13% | 63,41 | 62,68 | +1,17% | +17,42% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-25 | 16,86 | 16,65 | +1,26% | +19,49% | 72,46 | 71,51 | +1,32% | +19,24% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-25 | 61,68 | 61,14 | +0,88% | +14,29% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-25 | 18,59 | 18,43 | +0,87% | +15,97% | 72,23 | 71,39 | +1,17% | +19,31% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-25 | 364,64 | 363,36 | +0,35% | +7,06% | 1416,74 | 1407,55 | +0,65% | +10,15% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-25 | 342,71 | 341,52 | +0,35% | +6,52% | 1331,53 | 1322,95 | +0,65% | +9,59% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-25 | 36,38 | 36,07 | +0,86% | +16,45% | 156,34 | 154,91 | +0,92% | +16,21% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-25 | 40,11 | 39,91 | +0,50% | +13,02% | 155,84 | 154,60 | +0,80% | +16,28% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-25 | 34,00 | 33,70 | +0,89% | +15,88% | 146,12 | 144,74 | +0,95% | +15,64% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-25 | 37,46 | 37,28 | +0,48% | +12,46% | 145,54 | 144,41 | +0,78% | +15,70% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-25 | 59,95 | 59,48 | +0,79% | +17,57% | 257,63 | 255,46 | +0,85% | +17,33% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-25 | 66,04 | 65,77 | +0,41% | +14,12% | 256,58 | 254,77 | +0,71% | +17,41% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-25 | 61,62 | 61,38 | +0,39% | +13,54% | 239,41 | 237,77 | +0,69% | +16,82% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-25 | 53,91 | 53,24 | +1,26% | +7,16% | 209,46 | 206,24 | +1,56% | +10,25% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-25 | 51,74 | 51,10 | +1,25% | +6,64% | 201,03 | 197,95 | +1,56% | +9,71% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-25 | 208,08 | 205,57 | +1,22% | +9,60% | 808,45 | 796,32 | +1,52% | +12,35% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-25 | 196,22 | 193,86 | +1,22% | +9,04% | 762,37 | 750,96 | +1,52% | +11,78% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-25 | 206,84 | 204,69 | +1,05% | +15,33% | 803,63 | 792,91 | +1,35% | +18,23% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-25 | 825,14 | 816,70 | +1,03% | +13,48% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 114,91 | 113,77 | +1,00% | +4,44% | 493,83 | 488,62 | +1,07% | +3,62% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-25 | 175,65 | 173,89 | +1,01% | +7,67% | 682,45 | 673,60 | +1,31% | +10,38% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-25 | 104,17 | 103,14 | +1,00% | +3,56% | 447,67 | 442,97 | +1,06% | +2,75% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-25 | 153,92 | 152,39 | +1,00% | +6,84% | 598,02 | 590,31 | +1,31% | +9,53% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-25 | 9,76 | 9,68 | +0,83% | +8,32% | 37,92 | 37,50 | +1,13% | +11,05% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 17,05 | 16,92 | +0,77% | +1,85% | 73,27 | 72,67 | +0,83% | +1,05% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-25 | 17,11 | 17,02 | +0,53% | +6,60% | 66,48 | 65,93 | +0,83% | +9,28% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-25 | 16,52 | 16,39 | +0,79% | +1,41% | 70,99 | 70,39 | +0,86% | +0,62% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-25 | 17,84 | 17,70 | +0,79% | +4,63% | 69,31 | 68,56 | +1,09% | +7,26% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-25 | 36,60 | 36,29 | +0,85% | +14,05% | 157,29 | 155,86 | +0,92% | +13,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-25 | 40,57 | 40,38 | +0,47% | +10,70% | 157,63 | 156,42 | +0,77% | +13,89% | |
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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 | 2019-11-25 | 31,35 | 31,20 | +0,48% | +7,55% | 121,80 | 120,86 | +0,78% | +10,65% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-25 | 34,15 | 33,86 | +0,86% | +13,49% | 146,76 | 145,42 | +0,92% | +13,26% | |
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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 | 2019-11-25 | 23,51 | 23,47 | +0,17% | +27,77% | 91,34 | 90,92 | +0,47% | +31,46% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-25 | 16,98 | 16,96 | +0,12% | +22,42% | 65,97 | 65,70 | +0,42% | +25,95% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-25 | 22,27 | 22,24 | +0,13% | +27,11% | 86,53 | 86,15 | +0,43% | +30,78% | |
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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)