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 | 2019-12-03 | 26,28 | 26,55 | -1,02% | +6,35% | 113,03 | 114,79 | -1,54% | +6,61% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-03 | 19,72 | 19,79 | -0,35% | +3,57% | 77,00 | 77,75 | -0,97% | +7,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-03 | 26,86 | 27,14 | -1,03% | +6,17% | 115,52 | 117,34 | -1,55% | +6,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-03 | 22,64 | 22,74 | -0,44% | +3,52% | 88,40 | 89,34 | -1,05% | +7,13% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-03 | 24,31 | 24,39 | -0,33% | +4,42% | 94,92 | 95,82 | -0,94% | +8,07% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 39,57 | 39,85 | -0,70% | +10,07% | 170,18 | 172,29 | -1,23% | +10,34% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-03 | 27,00 | 27,15 | -0,55% | +7,53% | 105,43 | 106,67 | -1,16% | +11,28% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 23,26 | 23,42 | -0,68% | +9,20% | 100,04 | 101,26 | -1,21% | +9,47% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-03 | 18,85 | 18,95 | -0,53% | +6,68% | 73,60 | 74,45 | -1,14% | +10,40% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 17,79 | 17,85 | -0,34% | +0,23% | 76,51 | 77,18 | -0,86% | +0,47% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-03 | 19,57 | 19,67 | -0,51% | +6,36% | 84,17 | 85,05 | -1,03% | +6,62% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 26,54 | 26,68 | -0,52% | +10,49% | 114,14 | 115,35 | -1,05% | +10,76% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-03 | 16,50 | 16,56 | -0,36% | +4,04% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-03 | 18,66 | 18,72 | -0,32% | +7,99% | 72,86 | 73,55 | -0,93% | +11,75% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 18,37 | 18,47 | -0,54% | +9,61% | 79,01 | 79,86 | -1,07% | +9,87% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 55,74 | 56,07 | -0,59% | +8,93% | 239,73 | 242,42 | -1,11% | +9,20% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-03 | 49,45 | 49,62 | -0,34% | +5,66% | 193,09 | 194,95 | -0,95% | +9,35% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 29,49 | 29,51 | -0,07% | +14,30% | 126,83 | 127,59 | -0,59% | +14,58% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 22,31 | 22,44 | -0,58% | +7,26% | 95,95 | 97,02 | -1,10% | +7,52% | |
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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 | 2019-12-03 | 27,34 | 27,55 | -0,76% | +11,32% | 106,75 | 108,24 | -1,37% | +15,20% | |
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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 | 2019-12-03 | 20,92 | 20,89 | +0,14% | +3,05% | 81,69 | 82,07 | -0,47% | +6,65% | |
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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 | 2019-12-03 | 153,20 | 154,50 | -0,84% | +16,37% | 658,88 | 668,00 | -1,36% | +16,65% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-03 | 177,08 | 177,93 | -0,48% | +13,77% | 691,44 | 699,05 | -1,09% | +17,74% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-03 | 167,07 | 167,88 | -0,48% | +13,20% | 652,36 | 659,57 | -1,09% | +17,15% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-03 | 153,95 | 156,00 | -1,31% | +6,14% | 662,11 | 674,48 | -1,83% | +6,40% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-03 | 30,24 | 30,53 | -0,95% | +3,77% | 118,08 | 119,95 | -1,56% | +7,39% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-03 | 17,93 | 18,11 | -0,99% | +0,67% | 70,01 | 71,15 | -1,60% | +4,19% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-03 | 28,22 | 28,50 | -0,98% | +3,26% | 110,19 | 111,97 | -1,59% | +6,86% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-03 | 16,36 | 16,52 | -0,97% | +0,18% | 63,88 | 64,90 | -1,58% | +3,68% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-03 | 17,70 | 17,98 | -1,56% | +10,56% | 76,12 | 77,74 | -2,08% | +10,82% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-03 | 19,64 | 19,88 | -1,21% | +8,09% | 76,69 | 78,10 | -1,81% | +11,86% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-03 | 15,99 | 16,18 | -1,17% | +5,82% | 62,44 | 63,57 | -1,78% | +9,52% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-03 | 16,44 | 16,69 | -1,50% | +10,04% | 70,71 | 72,16 | -2,02% | +10,31% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-03 | 60,44 | 61,15 | -1,16% | +6,00% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-03 | 18,21 | 18,43 | -1,19% | +7,50% | 71,10 | 72,41 | -1,80% | +11,25% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-03 | 360,87 | 363,79 | -0,80% | +0,93% | 1409,09 | 1429,26 | -1,41% | +4,45% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-03 | 339,13 | 341,88 | -0,80% | +0,42% | 1324,20 | 1343,18 | -1,41% | +3,92% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-03 | 35,54 | 35,96 | -1,17% | +7,70% | 152,85 | 155,48 | -1,69% | +7,96% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-03 | 39,38 | 39,70 | -0,81% | +5,29% | 153,77 | 155,97 | -1,41% | +8,97% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-03 | 33,20 | 33,60 | -1,19% | +7,13% | 142,79 | 145,27 | -1,71% | +7,39% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-03 | 36,77 | 37,07 | -0,81% | +4,76% | 143,58 | 145,64 | -1,42% | +8,41% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-03 | 58,99 | 59,67 | -1,14% | +9,46% | 253,70 | 257,99 | -1,66% | +9,73% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-03 | 65,31 | 65,82 | -0,77% | +7,01% | 255,02 | 258,59 | -1,38% | +10,75% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-03 | 60,93 | 61,42 | -0,80% | +6,48% | 237,91 | 241,31 | -1,41% | +10,20% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-03 | 53,01 | 53,48 | -0,88% | +0,42% | 206,99 | 210,11 | -1,49% | +3,92% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-03 | 50,87 | 51,32 | -0,88% | -0,10% | 198,63 | 201,63 | -1,48% | +3,39% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-03 | 206,30 | 207,62 | -0,64% | +4,17% | 805,54 | 815,70 | -1,25% | +7,80% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-03 | 194,52 | 195,77 | -0,64% | +3,64% | 759,54 | 769,14 | -1,25% | +7,26% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-03 | 204,32 | 204,42 | -0,05% | +9,80% | 797,81 | 803,12 | -0,66% | +13,63% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-03 | 815,07 | 815,35 | -0,03% | +8,10% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 113,36 | 114,96 | -1,39% | -1,43% | 487,54 | 497,04 | -1,91% | -1,19% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-03 | 173,27 | 175,70 | -1,38% | +1,59% | 676,57 | 690,29 | -1,99% | +5,14% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-03 | 102,75 | 104,20 | -1,39% | -2,25% | 441,91 | 450,52 | -1,91% | -2,01% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-03 | 151,81 | 153,95 | -1,39% | +0,82% | 592,77 | 604,84 | -1,99% | +4,34% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-03 | 9,64 | 9,71 | -0,72% | +2,99% | 37,64 | 38,15 | -1,33% | +6,58% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 16,87 | 17,09 | -1,29% | -3,16% | 72,55 | 73,89 | -1,81% | -2,92% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-03 | 16,96 | 17,05 | -0,53% | +2,11% | 66,22 | 66,99 | -1,14% | +5,67% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-03 | 16,33 | 16,55 | -1,33% | -3,71% | 70,23 | 71,56 | -1,85% | -3,48% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-03 | 17,64 | 17,87 | -1,29% | -0,68% | 68,88 | 70,21 | -1,89% | +2,79% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-03 | 35,95 | 36,14 | -0,53% | +9,84% | 154,61 | 156,25 | -1,05% | +10,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-03 | 40,05 | 40,12 | -0,17% | +7,37% | 156,38 | 157,62 | -0,79% | +11,12% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-03 | 30,95 | 31,00 | -0,16% | +4,35% | 120,85 | 121,79 | -0,77% | +7,99% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-03 | 33,54 | 33,72 | -0,53% | +9,29% | 144,25 | 145,79 | -1,06% | +9,55% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-03 | 23,28 | 23,33 | -0,21% | +18,84% | 90,90 | 91,66 | -0,83% | +22,98% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-03 | 16,81 | 16,85 | -0,24% | +13,81% | 65,64 | 66,20 | -0,85% | +17,78% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-03 | 22,06 | 22,11 | -0,23% | +18,22% | 86,14 | 86,87 | -0,84% | +22,34% | |
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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)