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 | 2019-12-02 | 26,55 | 26,51 | +0,15% | +10,58% | 114,79 | 114,60 | +0,16% | +11,45% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-02 | 19,79 | 19,75 | +0,20% | +6,92% | 77,75 | 77,52 | +0,29% | +11,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-02 | 27,14 | 27,10 | +0,15% | +10,41% | 117,34 | 117,15 | +0,16% | +11,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-02 | 22,74 | 22,68 | +0,26% | +6,96% | 89,34 | 89,02 | +0,36% | +11,38% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-02 | 24,39 | 24,42 | -0,12% | +6,32% | 95,82 | 95,85 | -0,03% | +10,72% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 39,85 | 40,17 | -0,80% | +12,89% | 172,29 | 173,66 | -0,78% | +13,77% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-02 | 27,15 | 27,23 | -0,29% | +10,46% | 106,67 | 106,88 | -0,20% | +15,02% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 23,42 | 23,65 | -0,97% | +13,19% | 101,26 | 102,24 | -0,96% | +14,08% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-02 | 18,95 | 19,04 | -0,47% | +10,69% | 74,45 | 74,74 | -0,38% | +15,27% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 17,85 | 18,00 | -0,83% | +2,59% | 77,18 | 77,81 | -0,82% | +3,39% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-02 | 19,67 | 19,86 | -0,96% | +9,64% | 85,05 | 85,85 | -0,94% | +10,50% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 26,68 | 26,90 | -0,82% | +12,01% | 115,35 | 116,29 | -0,80% | +12,88% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-02 | 16,56 | 16,61 | -0,30% | +5,88% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-02 | 18,72 | 18,78 | -0,32% | +9,54% | 73,55 | 73,72 | -0,23% | +14,07% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 18,47 | 18,62 | -0,81% | +11,13% | 79,86 | 80,49 | -0,79% | +12,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 56,07 | 56,67 | -1,06% | +12,59% | 242,42 | 244,98 | -1,04% | +13,47% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-02 | 49,62 | 49,60 | +0,04% | +4,93% | 194,95 | 194,69 | +0,13% | +9,27% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 29,51 | 29,81 | -1,01% | +15,32% | 127,59 | 128,87 | -0,99% | +16,22% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 22,44 | 22,76 | -1,41% | +9,95% | 97,02 | 98,39 | -1,39% | +10,81% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-02 | 19,92 | 19,93 | -0,05% | +7,27% | 86,13 | 86,16 | -0,04% | +8,11% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-02 | 60,21 | 60,23 | -0,03% | +10,19% | 236,55 | 236,41 | +0,06% | +14,75% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-02 | 27,55 | 27,45 | +0,36% | +14,36% | 108,24 | 107,75 | +0,46% | +19,09% | |
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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 | 2019-12-02 | 18,85 | 18,79 | +0,32% | +14,45% | 74,06 | 73,75 | +0,41% | +19,18% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-02 | 105,64 | 105,45 | +0,18% | +10,55% | 415,04 | 413,91 | +0,27% | +15,12% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-02 | 136,63 | 135,92 | +0,52% | +0,07% | 536,79 | 533,51 | +0,61% | +4,21% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-02 | 20,89 | 21,26 | -1,74% | +5,56% | 82,07 | 83,45 | -1,65% | +9,92% | |
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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 | 2019-12-02 | 154,50 | 155,24 | -0,48% | +20,09% | 668,00 | 671,10 | -0,46% | +21,03% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-02 | 177,93 | 178,14 | -0,12% | +16,64% | 699,05 | 699,24 | -0,03% | +21,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-02 | 167,88 | 168,08 | -0,12% | +16,06% | 659,57 | 659,75 | -0,03% | +20,86% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-02 | 156,00 | 157,03 | -0,66% | +10,98% | 674,48 | 678,84 | -0,64% | +11,85% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-02 | 30,53 | 30,62 | -0,29% | +7,80% | 119,95 | 120,19 | -0,20% | +12,26% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-02 | 18,11 | 18,16 | -0,28% | +4,68% | 71,15 | 71,28 | -0,18% | +9,01% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-02 | 28,50 | 28,58 | -0,28% | +7,30% | 111,97 | 112,18 | -0,19% | +11,74% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-02 | 16,52 | 16,57 | -0,30% | +4,10% | 64,90 | 65,04 | -0,21% | +8,40% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-02 | 17,98 | 18,08 | -0,55% | +16,07% | 77,74 | 78,16 | -0,54% | +16,98% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-02 | 19,88 | 19,91 | -0,15% | +12,76% | 78,10 | 78,15 | -0,06% | +17,42% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-02 | 16,18 | 16,21 | -0,19% | +10,37% | 63,57 | 63,63 | -0,09% | +14,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-02 | 16,69 | 16,79 | -0,60% | +15,42% | 72,16 | 72,58 | -0,58% | +16,33% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-02 | 61,15 | 61,27 | -0,20% | +10,56% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-02 | 18,43 | 18,47 | -0,22% | +12,17% | 72,41 | 72,50 | -0,12% | +16,81% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-02 | 363,79 | 363,26 | +0,15% | +4,64% | 1429,26 | 1425,87 | +0,24% | +8,96% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-02 | 341,88 | 341,39 | +0,14% | +4,11% | 1343,18 | 1340,02 | +0,24% | +8,42% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-02 | 35,96 | 36,12 | -0,44% | +12,09% | 155,48 | 156,15 | -0,43% | +12,97% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-02 | 39,70 | 39,73 | -0,08% | +8,89% | 155,97 | 155,95 | +0,02% | +13,39% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-02 | 33,60 | 33,75 | -0,44% | +11,55% | 145,27 | 145,90 | -0,43% | +12,43% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-02 | 37,07 | 37,11 | -0,11% | +8,36% | 145,64 | 145,66 | -0,02% | +12,84% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-02 | 59,67 | 59,77 | -0,17% | +14,53% | 257,99 | 258,39 | -0,15% | +15,43% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-02 | 65,82 | 65,69 | +0,20% | +11,24% | 258,59 | 257,85 | +0,29% | +15,84% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-02 | 61,42 | 61,30 | +0,20% | +10,71% | 241,31 | 240,62 | +0,29% | +15,28% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-02 | 53,48 | 53,49 | -0,02% | +4,27% | 210,11 | 209,96 | +0,07% | +8,58% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-02 | 51,32 | 51,34 | -0,04% | +3,74% | 201,63 | 201,52 | +0,05% | +8,03% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-02 | 207,62 | 207,58 | +0,02% | +3,79% | 815,70 | 814,79 | +0,11% | +8,08% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-02 | 195,77 | 195,73 | +0,02% | +3,27% | 769,14 | 768,28 | +0,11% | +7,54% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-02 | 204,42 | 206,25 | -0,89% | +8,50% | 803,12 | 809,57 | -0,80% | +12,98% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-02 | 815,35 | 822,63 | -0,88% | +6,79% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 114,96 | 114,52 | +0,38% | +1,40% | 497,04 | 495,07 | +0,40% | +2,20% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-02 | 175,70 | 175,03 | +0,38% | +4,49% | 690,29 | 687,03 | +0,47% | +8,81% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-02 | 104,20 | 103,81 | +0,38% | +0,56% | 450,52 | 448,77 | +0,39% | +1,35% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-02 | 153,95 | 153,37 | +0,38% | +3,70% | 604,84 | 602,01 | +0,47% | +7,99% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-02 | 9,71 | 9,66 | +0,52% | +5,20% | 38,15 | 37,92 | +0,61% | +9,55% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 17,09 | 17,03 | +0,35% | -0,41% | 73,89 | 73,62 | +0,37% | +0,37% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-02 | 17,05 | 16,98 | +0,41% | +4,22% | 66,99 | 66,65 | +0,50% | +8,53% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-02 | 16,55 | 16,49 | +0,36% | -0,90% | 71,56 | 71,29 | +0,38% | -0,12% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-02 | 17,87 | 17,81 | +0,34% | +2,17% | 70,21 | 69,91 | +0,43% | +6,40% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-02 | 36,14 | 36,28 | -0,39% | +11,13% | 156,25 | 156,84 | -0,37% | +12,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-02 | 40,12 | 40,12 | 0,00% | +7,97% | 157,62 | 157,48 | +0,09% | +12,43% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-02 | 31,00 | 31,01 | -0,03% | +4,87% | 121,79 | 121,72 | +0,06% | +9,21% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-02 | 33,72 | 33,85 | -0,38% | +10,59% | 145,79 | 146,33 | -0,37% | +11,46% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-02 | 23,33 | 23,41 | -0,34% | +22,79% | 91,66 | 91,89 | -0,25% | +27,87% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-02 | 16,85 | 16,91 | -0,35% | +17,67% | 66,20 | 66,38 | -0,26% | +22,53% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-02 | 22,11 | 22,18 | -0,32% | +22,22% | 86,87 | 87,06 | -0,22% | +27,28% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-02 | 3,34 | 3,33 | +0,30% | -6,44% | 14,44 | 14,40 | +0,31% | -5,71% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-02 | 3,37 | 3,36 | +0,30% | -7,67% | 13,24 | 13,19 | +0,39% | -3,85% | |
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)