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 | 2019-11-27 | 26,77 | 26,64 | +0,49% | +11,68% | 115,11 | 114,53 | +0,51% | +11,98% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-27 | 19,95 | 19,86 | +0,45% | +8,54% | 77,88 | 77,53 | +0,46% | +12,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-27 | 27,36 | 27,23 | +0,48% | +11,49% | 117,64 | 117,06 | +0,50% | +11,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-27 | 22,91 | 22,81 | +0,44% | +8,53% | 89,44 | 89,04 | +0,45% | +12,38% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-27 | 24,58 | 24,55 | +0,12% | +8,62% | 95,96 | 95,83 | +0,13% | +12,47% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-27 | 40,86 | 40,60 | +0,64% | +17,21% | 175,69 | 174,54 | +0,66% | +17,53% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-27 | 27,66 | 27,51 | +0,55% | +14,34% | 107,98 | 107,39 | +0,55% | +18,40% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-27 | 24,07 | 23,92 | +0,63% | +16,90% | 103,50 | 102,83 | +0,65% | +17,22% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-27 | 19,34 | 19,24 | +0,52% | +14,03% | 75,50 | 75,11 | +0,53% | +18,08% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-27 | 18,37 | 18,30 | +0,38% | +6,25% | 78,99 | 78,67 | +0,40% | +6,53% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-27 | 20,25 | 20,14 | +0,55% | +13,38% | 87,07 | 86,58 | +0,57% | +13,69% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-27 | 27,26 | 27,12 | +0,52% | +16,90% | 117,22 | 116,59 | +0,54% | +17,21% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-27 | 16,77 | 16,72 | +0,30% | +8,97% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-27 | 19,00 | 18,92 | +0,42% | +13,98% | 74,17 | 73,86 | +0,43% | +18,02% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-27 | 18,87 | 18,77 | +0,53% | +15,91% | 81,14 | 80,69 | +0,55% | +16,22% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-27 | 57,66 | 57,28 | +0,66% | +16,58% | 247,93 | 246,25 | +0,68% | +16,89% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-27 | 49,88 | 49,66 | +0,44% | +9,39% | 194,73 | 193,85 | +0,45% | +13,27% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-27 | 30,06 | 29,89 | +0,57% | +17,61% | 129,25 | 128,50 | +0,59% | +17,92% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-27 | 22,97 | 22,94 | +0,13% | +13,83% | 98,77 | 98,62 | +0,15% | +14,13% | |
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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 | 2019-11-27 | 156,29 | 155,69 | +0,39% | +21,73% | 672,03 | 669,31 | +0,41% | +22,06% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-27 | 179,49 | 179,06 | +0,24% | +18,30% | 700,71 | 698,98 | +0,25% | +22,49% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-27 | 169,36 | 168,95 | +0,24% | +17,71% | 661,16 | 659,51 | +0,25% | +21,89% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-27 | 158,50 | 158,18 | +0,20% | +12,92% | 681,53 | 680,02 | +0,22% | +13,22% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-27 | 30,93 | 30,91 | +0,06% | +9,72% | 120,75 | 120,66 | +0,07% | +13,61% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-27 | 18,39 | 18,38 | +0,05% | +6,49% | 71,79 | 71,75 | +0,06% | +10,26% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-27 | 28,87 | 28,86 | +0,03% | +9,19% | 112,71 | 112,66 | +0,04% | +13,07% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-27 | 16,78 | 16,77 | +0,06% | +5,93% | 65,51 | 65,46 | +0,07% | +9,69% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-27 | 18,29 | 18,14 | +0,83% | +19,31% | 78,65 | 77,98 | +0,85% | +19,63% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-27 | 20,17 | 20,03 | +0,70% | +15,99% | 78,74 | 78,19 | +0,71% | +20,10% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-27 | 16,42 | 16,31 | +0,67% | +13,55% | 64,10 | 63,67 | +0,68% | +17,58% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-27 | 16,99 | 16,85 | +0,83% | +18,73% | 73,06 | 72,44 | +0,85% | +19,05% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-27 | 62,06 | 61,64 | +0,68% | +13,73% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-27 | 18,70 | 18,58 | +0,65% | +15,36% | 73,00 | 72,53 | +0,65% | +19,46% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-27 | 368,07 | 366,87 | +0,33% | +6,90% | 1436,91 | 1432,11 | +0,34% | +10,70% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-27 | 345,92 | 344,80 | +0,32% | +6,37% | 1350,44 | 1345,96 | +0,33% | +10,15% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-27 | 36,60 | 36,40 | +0,55% | +15,57% | 157,38 | 156,48 | +0,57% | +15,88% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-27 | 40,29 | 40,13 | +0,40% | +12,32% | 157,29 | 156,65 | +0,41% | +16,31% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-27 | 34,20 | 34,01 | +0,56% | +15,00% | 147,06 | 146,21 | +0,58% | +15,31% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-27 | 37,63 | 37,48 | +0,40% | +11,76% | 146,90 | 146,31 | +0,41% | +15,73% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-27 | 60,55 | 60,18 | +0,61% | +17,10% | 260,36 | 258,71 | +0,64% | +17,41% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-27 | 66,61 | 66,30 | +0,47% | +13,80% | 260,04 | 258,81 | +0,48% | +17,84% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-27 | 62,16 | 61,87 | +0,47% | +13,24% | 242,67 | 241,52 | +0,48% | +17,26% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-27 | 54,25 | 54,03 | +0,41% | +7,07% | 211,79 | 210,91 | +0,41% | +10,87% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-27 | 52,06 | 51,85 | +0,41% | +6,51% | 203,24 | 202,40 | +0,41% | +10,29% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-27 | 209,17 | 207,81 | +0,65% | +8,04% | 816,58 | 811,21 | +0,66% | +11,88% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-27 | 197,25 | 195,97 | +0,65% | +7,51% | 770,04 | 764,99 | +0,66% | +11,33% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-27 | 207,70 | 205,99 | +0,83% | +14,56% | 810,84 | 804,10 | +0,84% | +18,62% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-27 | 828,49 | 821,69 | +0,83% | +12,72% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 115,62 | 114,95 | +0,58% | +3,57% | 497,15 | 494,17 | +0,60% | +3,85% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-27 | 176,74 | 175,71 | +0,59% | +6,73% | 689,98 | 685,90 | +0,59% | +10,52% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-27 | 104,81 | 104,21 | +0,58% | +2,70% | 450,67 | 448,00 | +0,60% | +2,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-27 | 154,87 | 153,97 | +0,58% | +5,93% | 604,60 | 601,04 | +0,59% | +9,69% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-27 | 9,79 | 9,75 | +0,41% | +7,82% | 38,22 | 38,06 | +0,42% | +11,65% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 17,16 | 17,07 | +0,53% | +1,00% | 73,79 | 73,38 | +0,55% | +1,27% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-27 | 17,17 | 17,12 | +0,29% | +6,12% | 67,03 | 66,83 | +0,30% | +9,88% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-27 | 16,62 | 16,53 | +0,54% | +0,48% | 71,46 | 71,06 | +0,57% | +0,76% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-27 | 17,96 | 17,86 | +0,56% | +3,70% | 70,11 | 69,72 | +0,57% | +7,38% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-27 | 35,80 | 36,07 | -0,75% | +15,86% | 153,94 | 155,06 | -0,73% | +16,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-27 | 39,64 | 39,99 | -0,88% | +12,65% | 154,75 | 156,10 | -0,87% | +16,64% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-11-27 | 30,63 | 30,90 | -0,87% | +9,43% | 119,58 | 120,62 | -0,87% | +13,32% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-27 | 33,41 | 33,66 | -0,74% | +15,33% | 143,66 | 144,70 | -0,72% | +15,64% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-27 | 23,65 | 23,51 | +0,60% | +26,88% | 92,33 | 91,77 | +0,60% | +31,38% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-27 | 17,08 | 16,98 | +0,59% | +21,57% | 66,68 | 66,28 | +0,60% | +25,88% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-27 | 22,41 | 22,28 | +0,58% | +26,25% | 87,49 | 86,97 | +0,59% | +30,73% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-27 | 3,38 | 3,38 | 0,00% | -3,98% | 14,53 | 14,53 | +0,02% | -3,72% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-27 | 3,41 | 3,42 | -0,29% | -5,28% | 13,31 | 13,35 | -0,28% | -1,92% | |
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)