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 | 2019-11-26 | 26,64 | 26,63 | +0,04% | +11,98% | 114,53 | 114,44 | +0,07% | +12,03% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-26 | 19,86 | 19,86 | 0,00% | +8,23% | 77,53 | 77,16 | +0,47% | +11,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-26 | 27,23 | 27,22 | +0,04% | +11,83% | 117,06 | 116,98 | +0,07% | +11,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-26 | 22,81 | 22,80 | +0,04% | +8,26% | 89,04 | 88,58 | +0,52% | +11,86% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-26 | 24,55 | 24,69 | -0,57% | +8,53% | 95,83 | 95,93 | -0,10% | +12,14% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 40,60 | 40,78 | -0,44% | +17,24% | 174,54 | 175,25 | -0,41% | +17,29% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-26 | 27,51 | 27,62 | -0,40% | +13,91% | 107,39 | 107,31 | +0,07% | +17,70% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 23,92 | 23,89 | +0,13% | +16,51% | 102,83 | 102,67 | +0,16% | +16,56% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-26 | 19,24 | 19,21 | +0,16% | +13,18% | 75,11 | 74,64 | +0,63% | +16,94% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 18,30 | 18,43 | -0,71% | +5,84% | 78,67 | 79,20 | -0,67% | +5,89% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-26 | 20,14 | 20,22 | -0,40% | +13,15% | 86,58 | 86,90 | -0,36% | +13,19% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 27,12 | 27,19 | -0,26% | +17,40% | 116,59 | 116,85 | -0,22% | +17,45% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-26 | 16,72 | 16,77 | -0,30% | +9,28% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-26 | 18,92 | 18,96 | -0,21% | +14,04% | 73,86 | 73,67 | +0,26% | +17,84% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 18,77 | 18,82 | -0,27% | +16,44% | 80,69 | 80,88 | -0,23% | +16,49% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 57,28 | 57,45 | -0,30% | +16,26% | 246,25 | 246,89 | -0,26% | +16,31% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-26 | 49,66 | 49,77 | -0,22% | +9,53% | 193,85 | 193,37 | +0,25% | +13,17% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 29,89 | 29,91 | -0,07% | +17,63% | 128,50 | 128,54 | -0,03% | +17,68% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 22,94 | 22,98 | -0,17% | +14,41% | 98,62 | 98,76 | -0,14% | +14,46% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-26 | 20,16 | 20,21 | -0,25% | +10,34% | 86,67 | 86,85 | -0,21% | +10,39% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-26 | 60,95 | 61,09 | -0,23% | +13,37% | 237,92 | 237,35 | +0,24% | +17,15% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-26 | 27,37 | 27,62 | -0,91% | +17,57% | 106,84 | 107,31 | -0,44% | +21,48% | |
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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 | 2019-11-26 | 18,74 | 18,91 | -0,90% | +17,71% | 73,15 | 73,47 | -0,43% | +21,63% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-26 | 105,84 | 106,69 | -0,80% | +12,25% | 413,16 | 414,52 | -0,33% | +15,98% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-26 | 138,05 | 138,25 | -0,14% | +1,87% | 538,89 | 537,14 | +0,33% | +5,26% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-26 | 21,49 | 21,58 | -0,42% | +9,31% | 83,89 | 83,84 | +0,05% | +12,95% | |
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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 | 2019-11-26 | 155,69 | 155,59 | +0,06% | +21,17% | 669,31 | 668,65 | +0,10% | +21,22% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-26 | 179,06 | 178,92 | +0,08% | +17,45% | 698,98 | 695,16 | +0,55% | +21,36% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-26 | 168,95 | 168,82 | +0,08% | +16,86% | 659,51 | 655,92 | +0,55% | +20,75% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-26 | 158,18 | 158,07 | +0,07% | +13,19% | 680,02 | 679,31 | +0,10% | +13,24% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-26 | 30,91 | 30,89 | +0,06% | +9,73% | 120,66 | 120,02 | +0,54% | +13,38% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-26 | 18,38 | 18,36 | +0,11% | +6,49% | 71,75 | 71,33 | +0,58% | +10,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-26 | 28,86 | 28,83 | +0,10% | +9,19% | 112,66 | 112,01 | +0,58% | +12,83% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-26 | 16,77 | 16,76 | +0,06% | +5,94% | 65,46 | 65,12 | +0,53% | +9,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-26 | 18,14 | 18,16 | -0,11% | +19,03% | 77,98 | 78,04 | -0,08% | +19,08% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-26 | 20,03 | 20,05 | -0,10% | +15,38% | 78,19 | 77,90 | +0,37% | +19,22% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-26 | 16,31 | 16,32 | -0,06% | +13,03% | 63,67 | 63,41 | +0,41% | +16,79% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-26 | 16,85 | 16,86 | -0,06% | +18,50% | 72,44 | 72,46 | -0,02% | +18,54% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-26 | 61,64 | 61,68 | -0,06% | +13,16% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-26 | 18,58 | 18,59 | -0,05% | +14,83% | 72,53 | 72,23 | +0,42% | +18,65% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-26 | 366,87 | 364,64 | +0,61% | +6,98% | 1432,11 | 1416,74 | +1,08% | +10,54% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-26 | 344,80 | 342,71 | +0,61% | +6,44% | 1345,96 | 1331,53 | +1,08% | +9,98% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-26 | 36,40 | 36,38 | +0,05% | +15,81% | 156,48 | 156,34 | +0,09% | +15,86% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-26 | 40,13 | 40,11 | +0,05% | +12,25% | 156,65 | 155,84 | +0,52% | +15,99% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-26 | 34,01 | 34,00 | +0,03% | +15,21% | 146,21 | 146,12 | +0,06% | +15,26% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-26 | 37,48 | 37,46 | +0,05% | +11,71% | 146,31 | 145,54 | +0,52% | +15,43% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-26 | 60,18 | 59,95 | +0,38% | +17,08% | 258,71 | 257,63 | +0,42% | +17,13% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-26 | 66,30 | 66,04 | +0,39% | +13,51% | 258,81 | 256,58 | +0,87% | +17,28% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-26 | 61,87 | 61,62 | +0,41% | +12,94% | 241,52 | 239,41 | +0,88% | +16,70% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-26 | 54,03 | 53,91 | +0,22% | +6,55% | 210,91 | 209,46 | +0,69% | +10,09% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-26 | 51,85 | 51,74 | +0,21% | +6,01% | 202,40 | 201,03 | +0,68% | +9,54% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-26 | 207,81 | 208,08 | -0,13% | +7,99% | 811,21 | 808,45 | +0,34% | +11,59% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-26 | 195,97 | 196,22 | -0,13% | +7,46% | 764,99 | 762,37 | +0,34% | +11,03% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-26 | 205,99 | 206,84 | -0,41% | +14,39% | 804,10 | 803,63 | +0,06% | +18,19% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-26 | 821,69 | 825,14 | -0,42% | +12,57% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 114,95 | 114,91 | +0,03% | +2,98% | 494,17 | 493,83 | +0,07% | +3,03% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-26 | 175,71 | 175,65 | +0,03% | +6,14% | 685,90 | 682,45 | +0,51% | +9,67% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-26 | 104,21 | 104,17 | +0,04% | +2,14% | 448,00 | 447,67 | +0,07% | +2,18% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-26 | 153,97 | 153,92 | +0,03% | +5,33% | 601,04 | 598,02 | +0,50% | +8,83% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-26 | 9,75 | 9,76 | -0,10% | +7,03% | 38,06 | 37,92 | +0,37% | +10,59% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 17,07 | 17,05 | +0,12% | +0,77% | 73,38 | 73,27 | +0,15% | +0,81% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-26 | 17,12 | 17,11 | +0,06% | +5,74% | 66,83 | 66,48 | +0,53% | +9,26% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-26 | 16,53 | 16,52 | +0,06% | +0,24% | 71,06 | 70,99 | +0,10% | +0,28% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-26 | 17,86 | 17,84 | +0,11% | +3,42% | 69,72 | 69,31 | +0,58% | +6,86% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-26 | 36,07 | 36,60 | -1,45% | +14,65% | 155,06 | 157,29 | -1,41% | +14,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-26 | 39,99 | 40,57 | -1,43% | +11,15% | 156,10 | 157,63 | -0,97% | +14,84% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-11-26 | 30,90 | 31,35 | -1,44% | +8,00% | 120,62 | 121,80 | -0,97% | +11,60% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-26 | 33,66 | 34,15 | -1,43% | +14,10% | 144,70 | 146,76 | -1,40% | +14,15% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-26 | 23,51 | 23,51 | 0,00% | +26,26% | 91,77 | 91,34 | +0,47% | +30,46% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-26 | 16,98 | 16,98 | 0,00% | +21,03% | 66,28 | 65,97 | +0,47% | +25,05% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-26 | 22,28 | 22,27 | +0,04% | +25,66% | 86,97 | 86,53 | +0,52% | +29,84% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-26 | 3,38 | 3,40 | -0,59% | -3,98% | 14,53 | 14,60 | -0,49% | -3,94% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-26 | 3,42 | 3,43 | -0,29% | -5,00% | 13,35 | 13,29 | +0,48% | -1,84% | |
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)