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 | 2019-11-28 | 26,76 | 26,77 | -0,04% | +10,67% | 115,35 | 115,11 | +0,21% | +11,15% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-28 | 19,95 | 19,95 | 0,00% | +7,84% | 78,11 | 77,88 | +0,29% | +11,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-28 | 27,36 | 27,36 | 0,00% | +10,55% | 117,94 | 117,64 | +0,25% | +11,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-28 | 22,92 | 22,91 | +0,04% | +7,91% | 89,74 | 89,44 | +0,34% | +11,34% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-28 | 24,41 | 24,58 | -0,69% | +7,77% | 95,57 | 95,96 | -0,40% | +11,20% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 40,72 | 40,86 | -0,34% | +15,71% | 175,53 | 175,69 | -0,09% | +16,22% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-28 | 27,57 | 27,66 | -0,33% | +12,85% | 107,95 | 107,98 | -0,03% | +16,44% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 24,05 | 24,07 | -0,08% | +15,90% | 103,67 | 103,50 | +0,17% | +16,41% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-28 | 19,34 | 19,34 | 0,00% | +13,10% | 75,72 | 75,50 | +0,29% | +16,69% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 18,35 | 18,37 | -0,11% | +5,40% | 79,10 | 78,99 | +0,14% | +5,86% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-28 | 20,24 | 20,25 | -0,05% | +12,44% | 87,25 | 87,07 | +0,20% | +12,94% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 27,21 | 27,26 | -0,18% | +15,59% | 117,29 | 117,22 | +0,07% | +16,10% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-28 | 16,77 | 16,77 | 0,00% | +8,12% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-28 | 18,98 | 19,00 | -0,11% | +12,77% | 74,31 | 74,17 | +0,19% | +16,36% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 18,83 | 18,87 | -0,21% | +14,68% | 81,17 | 81,14 | +0,04% | +15,18% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 57,65 | 57,66 | -0,02% | +15,44% | 248,51 | 247,93 | +0,23% | +15,94% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-28 | 49,88 | 49,88 | 0,00% | +8,34% | 195,30 | 194,73 | +0,29% | +11,78% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 29,96 | 30,06 | -0,33% | +17,49% | 129,15 | 129,25 | -0,08% | +18,01% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 22,96 | 22,97 | -0,04% | +13,16% | 98,97 | 98,77 | +0,21% | +13,65% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-28 | 20,22 | 20,16 | +0,30% | +9,59% | 87,16 | 86,67 | +0,57% | +10,07% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-28 | 61,12 | 60,95 | +0,28% | +12,60% | 239,31 | 237,92 | +0,58% | +16,18% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-28 | 27,63 | 27,37 | +0,95% | +16,73% | 108,18 | 106,84 | +1,26% | +20,44% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-11-28 | 32,62 | 32,61 | +0,03% | +17,89% | 127,72 | 126,70 | +0,81% | +21,64% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-11-28 | 31,37 | 31,35 | +0,06% | +17,93% | 122,83 | 121,80 | +0,84% | +21,68% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-11-28 | 18,92 | 18,74 | +0,96% | +16,86% | 74,08 | 73,15 | +1,27% | +20,58% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-28 | 107,79 | 105,84 | +1,84% | +13,06% | 422,04 | 413,16 | +2,15% | +16,65% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-28 | 139,08 | 138,05 | +0,75% | +1,45% | 544,55 | 538,89 | +1,05% | +4,68% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-28 | 21,35 | 21,49 | -0,65% | +8,27% | 83,59 | 83,89 | -0,35% | +11,71% | |
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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 | 2019-11-28 | 155,81 | 156,29 | -0,31% | +20,10% | 671,65 | 672,03 | -0,06% | +20,63% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-28 | 179,05 | 179,49 | -0,25% | +17,13% | 701,05 | 700,71 | +0,05% | +20,85% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-28 | 168,94 | 169,36 | -0,25% | +16,53% | 661,47 | 661,16 | +0,05% | +20,24% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-28 | 158,19 | 158,50 | -0,20% | +11,70% | 681,91 | 681,53 | +0,06% | +12,19% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-28 | 30,89 | 30,93 | -0,13% | +8,92% | 120,95 | 120,75 | +0,16% | +12,38% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-28 | 18,32 | 18,39 | -0,38% | +5,47% | 71,73 | 71,79 | -0,09% | +8,82% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-28 | 28,83 | 28,87 | -0,14% | +8,38% | 112,88 | 112,71 | +0,16% | +11,83% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-28 | 16,72 | 16,78 | -0,36% | +4,96% | 65,47 | 65,51 | -0,06% | +8,29% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-28 | 18,24 | 18,29 | -0,27% | +17,30% | 78,63 | 78,65 | -0,02% | +17,81% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-28 | 20,12 | 20,17 | -0,25% | +14,38% | 78,78 | 78,74 | +0,05% | +18,02% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-28 | 16,38 | 16,42 | -0,24% | +11,96% | 64,13 | 64,10 | +0,05% | +15,52% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-28 | 16,93 | 16,99 | -0,35% | +16,68% | 72,98 | 73,06 | -0,10% | +17,19% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-28 | 61,89 | 62,06 | -0,27% | +12,10% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-28 | 18,66 | 18,70 | -0,21% | +13,78% | 73,06 | 73,00 | +0,08% | +17,40% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-28 | 367,70 | 368,07 | -0,10% | +5,43% | 1439,69 | 1436,91 | +0,19% | +8,78% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-28 | 345,57 | 345,92 | -0,10% | +4,91% | 1353,04 | 1350,44 | +0,19% | +8,24% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-28 | 36,52 | 36,60 | -0,22% | +13,52% | 157,43 | 157,38 | +0,03% | +14,02% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-28 | 40,22 | 40,29 | -0,17% | +10,71% | 157,48 | 157,29 | +0,12% | +14,23% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-28 | 34,12 | 34,20 | -0,23% | +12,94% | 147,08 | 147,06 | +0,02% | +13,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-28 | 37,56 | 37,63 | -0,19% | +10,15% | 147,06 | 146,90 | +0,11% | +13,65% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-28 | 60,47 | 60,55 | -0,13% | +15,05% | 260,67 | 260,36 | +0,12% | +15,55% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-28 | 66,56 | 66,61 | -0,08% | +12,20% | 260,61 | 260,04 | +0,22% | +15,77% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-28 | 62,10 | 62,16 | -0,10% | +11,63% | 243,15 | 242,67 | +0,20% | +15,18% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-28 | 54,17 | 54,25 | -0,15% | +5,70% | 212,10 | 211,79 | +0,15% | +9,06% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-28 | 51,99 | 52,06 | -0,13% | +5,18% | 203,56 | 203,24 | +0,16% | +8,52% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-28 | 209,97 | 209,17 | +0,38% | +7,63% | 822,12 | 816,58 | +0,68% | +11,05% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-28 | 198,00 | 197,25 | +0,38% | +7,10% | 775,25 | 770,04 | +0,68% | +10,50% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-28 | 207,23 | 207,70 | -0,23% | +13,60% | 811,39 | 810,84 | +0,07% | +17,21% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-28 | 826,54 | 828,49 | -0,24% | +11,77% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 115,27 | 115,62 | -0,30% | +2,69% | 496,89 | 497,15 | -0,05% | +3,14% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-28 | 176,17 | 176,74 | -0,32% | +5,81% | 689,78 | 689,98 | -0,03% | +9,17% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-28 | 104,50 | 104,81 | -0,30% | +1,84% | 450,47 | 450,67 | -0,05% | +2,29% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-28 | 154,37 | 154,87 | -0,32% | +5,01% | 604,42 | 604,60 | -0,03% | +8,34% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-28 | 9,74 | 9,79 | -0,51% | +6,80% | 38,14 | 38,22 | -0,22% | +10,19% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 17,11 | 17,16 | -0,29% | +0,41% | 73,76 | 73,79 | -0,04% | +0,85% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-28 | 17,08 | 17,17 | -0,52% | +5,43% | 66,88 | 67,03 | -0,23% | +8,78% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-28 | 16,57 | 16,62 | -0,30% | -0,12% | 71,43 | 71,46 | -0,05% | +0,32% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-28 | 17,90 | 17,96 | -0,33% | +3,05% | 70,09 | 70,11 | -0,04% | +6,33% | |
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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 | 2019-11-28 | 23,70 | 23,65 | +0,21% | +25,20% | 92,80 | 92,33 | +0,51% | +29,18% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-28 | 17,12 | 17,08 | +0,23% | +19,97% | 67,03 | 66,68 | +0,53% | +23,78% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-28 | 22,46 | 22,41 | +0,22% | +24,57% | 87,94 | 87,49 | +0,52% | +28,53% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-28 | 3,35 | 3,38 | -0,89% | -4,83% | 14,44 | 14,53 | -0,64% | -4,41% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-28 | 3,38 | 3,41 | -0,88% | -6,11% | 13,23 | 13,31 | -0,59% | -3,13% | |
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)