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 | 2019-12-04 | 26,05 | 26,28 | -0,88% | +5,38% | 111,75 | 113,03 | -1,12% | +5,58% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-04 | 19,53 | 19,72 | -0,96% | +2,14% | 75,59 | 77,00 | -1,83% | +4,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-04 | 26,63 | 26,86 | -0,86% | +5,22% | 114,24 | 115,52 | -1,10% | +5,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-04 | 22,43 | 22,64 | -0,93% | +2,14% | 86,82 | 88,40 | -1,79% | +4,94% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-04 | 24,31 | 24,31 | 0,00% | +3,89% | 94,09 | 94,92 | -0,87% | +6,74% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 39,75 | 39,57 | +0,45% | +10,51% | 170,53 | 170,18 | +0,20% | +10,72% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-04 | 27,09 | 27,00 | +0,33% | +7,93% | 104,86 | 105,43 | -0,54% | +10,89% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 23,42 | 23,26 | +0,69% | +10,00% | 100,47 | 100,04 | +0,43% | +10,22% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-04 | 18,95 | 18,85 | +0,53% | +7,43% | 73,35 | 73,60 | -0,35% | +10,37% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 17,82 | 17,79 | +0,17% | -0,06% | 76,45 | 76,51 | -0,08% | +0,14% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-04 | 19,68 | 19,57 | +0,56% | +6,49% | 84,43 | 84,17 | +0,31% | +6,70% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 26,68 | 26,54 | +0,53% | +10,80% | 114,46 | 114,14 | +0,28% | +11,01% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-04 | 16,55 | 16,50 | +0,30% | +4,15% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-04 | 18,72 | 18,66 | +0,32% | +8,15% | 72,46 | 72,86 | -0,55% | +11,11% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 18,46 | 18,37 | +0,49% | +9,88% | 79,19 | 79,01 | +0,24% | +10,09% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 56,15 | 55,74 | +0,74% | +9,41% | 240,88 | 239,73 | +0,48% | +9,62% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-04 | 49,78 | 49,45 | +0,67% | +6,41% | 192,68 | 193,09 | -0,21% | +9,33% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 30,03 | 29,49 | +1,83% | +18,23% | 128,83 | 126,83 | +1,58% | +18,45% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 22,45 | 22,31 | +0,63% | +8,35% | 96,31 | 95,95 | +0,37% | +8,56% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-04 | 19,80 | 19,92 | -0,60% | +4,43% | 84,94 | 86,13 | -1,37% | +4,63% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-04 | 59,86 | 60,21 | -0,58% | +7,26% | 231,69 | 236,55 | -2,05% | +10,20% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-04 | 27,47 | 27,34 | +0,48% | +12,03% | 106,33 | 106,75 | -0,40% | +15,11% | |
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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 | 2019-12-04 | 18,81 | 18,85 | -0,21% | +12,23% | 72,81 | 74,06 | -1,69% | +15,31% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-04 | 104,92 | 105,64 | -0,68% | +6,16% | 406,10 | 415,04 | -2,15% | +9,08% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-04 | 134,85 | 136,63 | -1,30% | -4,26% | 521,95 | 536,79 | -2,76% | -1,63% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-04 | 20,87 | 20,92 | -0,24% | +2,25% | 80,78 | 81,69 | -1,11% | +5,06% | |
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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 | 2019-12-04 | 152,84 | 153,20 | -0,23% | +16,49% | 655,68 | 658,88 | -0,49% | +16,71% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-04 | 177,21 | 177,08 | +0,07% | +13,60% | 685,91 | 691,44 | -0,80% | +16,71% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-04 | 167,19 | 167,07 | +0,07% | +13,03% | 647,13 | 652,36 | -0,80% | +16,13% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-04 | 153,63 | 153,95 | -0,21% | +6,89% | 659,07 | 662,11 | -0,46% | +7,09% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-04 | 30,27 | 30,24 | +0,10% | +4,24% | 117,16 | 118,08 | -0,77% | +7,10% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-04 | 17,95 | 17,93 | +0,11% | +1,18% | 69,48 | 70,01 | -0,76% | +3,96% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-04 | 28,25 | 28,22 | +0,11% | +3,71% | 109,34 | 110,19 | -0,77% | +6,55% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-04 | 16,38 | 16,36 | +0,12% | +0,68% | 63,40 | 63,88 | -0,75% | +3,44% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-04 | 17,74 | 17,70 | +0,23% | +10,94% | 76,10 | 76,12 | -0,03% | +11,16% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-04 | 19,75 | 19,64 | +0,56% | +8,22% | 76,44 | 76,69 | -0,32% | +11,19% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-04 | 16,08 | 15,99 | +0,56% | +6,00% | 62,24 | 62,44 | -0,32% | +8,91% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-04 | 16,47 | 16,44 | +0,18% | +10,39% | 70,66 | 70,71 | -0,07% | +10,60% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-04 | 60,76 | 60,44 | +0,53% | +6,13% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-04 | 18,31 | 18,21 | +0,55% | +7,64% | 70,87 | 71,10 | -0,33% | +10,60% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-04 | 364,39 | 360,87 | +0,98% | +1,19% | 1410,41 | 1409,09 | +0,09% | +3,97% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-04 | 342,43 | 339,13 | +0,97% | +0,69% | 1325,41 | 1324,20 | +0,09% | +3,45% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-04 | 35,67 | 35,54 | +0,37% | +8,45% | 153,02 | 152,85 | +0,11% | +8,66% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-04 | 39,64 | 39,38 | +0,66% | +5,73% | 153,43 | 153,77 | -0,22% | +8,64% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-04 | 33,32 | 33,20 | +0,36% | +7,87% | 142,94 | 142,79 | +0,11% | +8,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-04 | 37,02 | 36,77 | +0,68% | +5,23% | 143,29 | 143,58 | -0,20% | +8,12% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-04 | 59,37 | 58,99 | +0,64% | +10,09% | 254,70 | 253,70 | +0,39% | +10,30% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-04 | 65,93 | 65,31 | +0,95% | +7,34% | 255,19 | 255,02 | +0,07% | +10,29% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-04 | 61,52 | 60,93 | +0,97% | +6,82% | 238,12 | 237,91 | +0,09% | +9,76% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-04 | 53,29 | 53,01 | +0,53% | +0,15% | 206,26 | 206,99 | -0,35% | +2,90% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-04 | 51,14 | 50,87 | +0,53% | -0,35% | 197,94 | 198,63 | -0,35% | +2,38% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-04 | 207,92 | 206,30 | +0,79% | +5,23% | 804,77 | 805,54 | -0,09% | +8,12% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-04 | 196,04 | 194,52 | +0,78% | +4,71% | 758,79 | 759,54 | -0,10% | +7,58% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-04 | 205,42 | 204,32 | +0,54% | +10,74% | 795,10 | 797,81 | -0,34% | +13,78% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-04 | 819,53 | 815,07 | +0,55% | +9,02% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 115,26 | 113,36 | +1,68% | +2,77% | 494,46 | 487,54 | +1,42% | +2,97% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-04 | 176,23 | 173,27 | +1,71% | +5,94% | 682,12 | 676,57 | +0,82% | +8,85% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-04 | 104,47 | 102,75 | +1,67% | +1,91% | 448,18 | 441,91 | +1,42% | +2,11% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-04 | 154,41 | 151,81 | +1,71% | +5,15% | 597,66 | 592,77 | +0,82% | +8,03% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-04 | 9,81 | 9,64 | +1,76% | +6,86% | 37,97 | 37,64 | +0,87% | +9,80% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 17,14 | 16,87 | +1,60% | +0,88% | 73,53 | 72,55 | +1,35% | +1,08% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-04 | 17,24 | 16,96 | +1,65% | +5,83% | 66,73 | 66,22 | +0,76% | +8,74% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-04 | 16,59 | 16,33 | +1,59% | +0,36% | 71,17 | 70,23 | +1,34% | +0,56% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-04 | 17,93 | 17,64 | +1,64% | +3,58% | 69,40 | 68,88 | +0,76% | +6,42% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-04 | 36,09 | 35,95 | +0,39% | +10,74% | 154,83 | 154,61 | +0,14% | +10,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-04 | 40,34 | 40,05 | +0,72% | +8,01% | 156,14 | 156,38 | -0,16% | +10,97% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-04 | 31,17 | 30,95 | +0,71% | +4,95% | 120,65 | 120,85 | -0,17% | +7,83% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-04 | 33,67 | 33,54 | +0,39% | +10,18% | 144,44 | 144,25 | +0,14% | +10,39% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-04 | 23,43 | 23,28 | +0,64% | +20,15% | 90,69 | 90,90 | -0,23% | +23,45% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-04 | 16,92 | 16,81 | +0,65% | +15,10% | 65,49 | 65,64 | -0,22% | +18,26% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-04 | 22,19 | 22,06 | +0,59% | +19,49% | 85,89 | 86,14 | -0,29% | +22,77% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-04 | 3,35 | 3,34 | +0,30% | -7,20% | 14,37 | 14,44 | -0,48% | -7,02% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-04 | 3,38 | 3,37 | +0,30% | -8,40% | 13,08 | 13,24 | -1,19% | -5,89% | |
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)