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 | 2019-12-05 | 26,17 | 26,05 | +0,46% | +7,21% | 111,99 | 111,75 | +0,21% | +7,17% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-05 | 19,65 | 19,53 | +0,61% | +4,69% | 75,94 | 75,59 | +0,46% | +7,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-05 | 26,76 | 26,63 | +0,49% | +7,04% | 114,51 | 114,24 | +0,23% | +6,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-05 | 22,57 | 22,43 | +0,62% | +4,68% | 87,23 | 86,82 | +0,47% | +7,84% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-05 | 24,38 | 24,31 | +0,29% | +5,13% | 94,22 | 94,09 | +0,14% | +8,30% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 39,82 | 39,75 | +0,18% | +12,07% | 170,40 | 170,53 | -0,08% | +12,03% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-05 | 27,20 | 27,09 | +0,41% | +9,63% | 105,12 | 104,86 | +0,25% | +12,94% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 23,53 | 23,42 | +0,47% | +11,68% | 100,69 | 100,47 | +0,22% | +11,63% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-05 | 19,08 | 18,95 | +0,69% | +9,28% | 73,74 | 73,35 | +0,53% | +12,57% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 17,84 | 17,82 | +0,11% | +1,31% | 76,34 | 76,45 | -0,14% | +1,26% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-05 | 19,73 | 19,68 | +0,25% | +8,41% | 84,43 | 84,43 | 0,00% | +8,36% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 26,80 | 26,68 | +0,45% | +12,32% | 114,68 | 114,46 | +0,20% | +12,27% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-05 | 16,63 | 16,55 | +0,48% | +5,45% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-05 | 18,85 | 18,72 | +0,69% | +9,91% | 72,85 | 72,46 | +0,54% | +13,23% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 18,55 | 18,46 | +0,49% | +11,48% | 79,38 | 79,19 | +0,23% | +11,43% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 56,36 | 56,15 | +0,37% | +11,41% | 241,18 | 240,88 | +0,12% | +11,36% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-05 | 49,89 | 49,78 | +0,22% | +7,57% | 192,81 | 192,68 | +0,07% | +10,81% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 29,98 | 30,03 | -0,17% | +19,02% | 128,29 | 128,83 | -0,42% | +18,97% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 22,43 | 22,45 | -0,09% | +10,22% | 95,98 | 96,31 | -0,34% | +10,17% | |
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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 | 2019-12-05 | 153,40 | 152,84 | +0,37% | +17,47% | 656,43 | 655,68 | +0,11% | +17,42% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-05 | 177,64 | 177,21 | +0,24% | +14,75% | 686,52 | 685,91 | +0,09% | +18,21% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-05 | 167,59 | 167,19 | +0,24% | +14,17% | 647,68 | 647,13 | +0,09% | +17,61% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-05 | 154,21 | 153,63 | +0,38% | +8,59% | 659,89 | 659,07 | +0,12% | +8,55% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-05 | 30,34 | 30,27 | +0,23% | +6,08% | 117,25 | 117,16 | +0,08% | +9,28% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-05 | 18,00 | 17,95 | +0,28% | +2,97% | 69,56 | 69,48 | +0,13% | +6,08% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-05 | 28,32 | 28,25 | +0,25% | +5,55% | 109,45 | 109,34 | +0,10% | +8,74% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-05 | 16,42 | 16,38 | +0,24% | +2,43% | 63,46 | 63,40 | +0,09% | +5,52% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-05 | 17,81 | 17,74 | +0,39% | +13,01% | 76,21 | 76,10 | +0,14% | +12,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-05 | 19,80 | 19,75 | +0,25% | +10,43% | 76,52 | 76,44 | +0,10% | +13,76% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-05 | 16,13 | 16,08 | +0,31% | +8,18% | 62,34 | 62,24 | +0,16% | +11,44% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-05 | 16,54 | 16,47 | +0,43% | +12,52% | 70,78 | 70,66 | +0,17% | +12,47% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-05 | 60,95 | 60,76 | +0,31% | +8,32% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-05 | 18,36 | 18,31 | +0,27% | +9,87% | 70,96 | 70,87 | +0,12% | +13,19% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-05 | 365,64 | 364,39 | +0,34% | +3,36% | 1413,09 | 1410,41 | +0,19% | +6,48% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-05 | 343,60 | 342,43 | +0,34% | +2,85% | 1327,91 | 1325,41 | +0,19% | +5,95% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-05 | 35,85 | 35,67 | +0,50% | +10,65% | 153,41 | 153,02 | +0,25% | +10,60% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-05 | 39,79 | 39,64 | +0,38% | +8,10% | 153,78 | 153,43 | +0,22% | +11,35% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-05 | 33,49 | 33,32 | +0,51% | +10,09% | 143,31 | 142,94 | +0,26% | +10,05% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-05 | 37,16 | 37,02 | +0,38% | +7,55% | 143,61 | 143,29 | +0,22% | +10,80% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-05 | 59,68 | 59,37 | +0,52% | +12,43% | 255,38 | 254,70 | +0,27% | +12,39% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-05 | 66,20 | 65,93 | +0,41% | +9,84% | 255,84 | 255,19 | +0,26% | +13,15% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-05 | 61,77 | 61,52 | +0,41% | +9,31% | 238,72 | 238,12 | +0,25% | +12,60% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-05 | 53,32 | 53,29 | +0,06% | +2,20% | 206,07 | 206,26 | -0,10% | +5,29% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-05 | 51,17 | 51,14 | +0,06% | +1,69% | 197,76 | 197,94 | -0,09% | +4,75% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-05 | 208,44 | 207,92 | +0,25% | +6,43% | 805,56 | 804,77 | +0,10% | +9,64% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-05 | 196,54 | 196,04 | +0,26% | +5,91% | 759,57 | 758,79 | +0,10% | +9,10% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-05 | 206,08 | 205,42 | +0,32% | +12,26% | 796,44 | 795,10 | +0,17% | +15,65% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-05 | 822,21 | 819,53 | +0,33% | +10,50% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 115,53 | 115,26 | +0,23% | +3,58% | 494,38 | 494,46 | -0,02% | +3,53% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-05 | 176,67 | 176,23 | +0,25% | +6,73% | 682,78 | 682,12 | +0,10% | +9,95% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-05 | 104,71 | 104,47 | +0,23% | +2,71% | 448,07 | 448,18 | -0,02% | +2,66% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-05 | 154,79 | 154,41 | +0,25% | +5,93% | 598,22 | 597,66 | +0,09% | +9,12% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-05 | 9,81 | 9,81 | 0,00% | +7,57% | 37,91 | 37,97 | -0,15% | +10,81% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 17,25 | 17,14 | +0,64% | +2,68% | 73,82 | 73,53 | +0,39% | +2,64% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-05 | 17,32 | 17,24 | +0,46% | +7,64% | 66,94 | 66,73 | +0,31% | +10,89% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-05 | 16,70 | 16,59 | +0,66% | +2,14% | 71,46 | 71,17 | +0,41% | +2,10% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-05 | 18,05 | 17,93 | +0,67% | +5,37% | 69,76 | 69,40 | +0,52% | +8,55% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-05 | 36,41 | 36,09 | +0,89% | +11,72% | 155,81 | 154,83 | +0,63% | +11,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-05 | 40,64 | 40,34 | +0,74% | +8,81% | 157,06 | 156,14 | +0,59% | +11,62% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-05 | 31,41 | 31,17 | +0,77% | +5,76% | 121,39 | 120,65 | +0,62% | +8,49% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-05 | 33,97 | 33,67 | +0,89% | +11,16% | 145,36 | 144,44 | +0,64% | +11,09% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-05 | 23,52 | 23,43 | +0,38% | +22,88% | 90,90 | 90,69 | +0,23% | +26,59% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-05 | 16,99 | 16,92 | +0,41% | +17,74% | 65,66 | 65,49 | +0,26% | +21,29% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-05 | 22,28 | 22,19 | +0,41% | +22,22% | 86,11 | 85,89 | +0,25% | +25,90% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-05 | 3,37 | 3,35 | +0,60% | -6,39% | 14,42 | 14,37 | +0,34% | -6,43% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-05 | 3,41 | 3,38 | +0,89% | -7,34% | 13,18 | 13,08 | +0,73% | -4,54% | |
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)