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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2019-12-06 | 26,39 | 26,17 | +0,84% | +10,65% | 112,89 | 111,99 | +0,81% | +10,34% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-06 | 19,82 | 19,65 | +0,87% | +8,07% | 76,44 | 75,94 | +0,65% | +10,17% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-06 | 26,98 | 26,76 | +0,82% | +10,48% | 115,41 | 114,51 | +0,79% | +10,18% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-06 | 22,76 | 22,57 | +0,84% | +8,07% | 87,78 | 87,23 | +0,63% | +10,17% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-06 | 24,46 | 24,38 | +0,33% | +7,28% | 94,33 | 94,22 | +0,12% | +9,36% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-06 | 40,40 | 39,82 | +1,46% | +17,58% | 172,82 | 170,40 | +1,42% | +17,25% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-06 | 27,47 | 27,20 | +0,99% | +14,27% | 105,94 | 105,12 | +0,78% | +16,49% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-06 | 23,88 | 23,53 | +1,49% | +17,58% | 102,15 | 100,69 | +1,45% | +17,25% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-06 | 19,28 | 19,08 | +1,05% | +14,29% | 74,36 | 73,74 | +0,84% | +16,50% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-06 | 18,09 | 17,84 | +1,40% | +6,60% | 77,38 | 76,34 | +1,37% | +6,30% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2019-12-06 | 20,04 | 19,73 | +1,57% | +14,38% | 85,73 | 84,43 | +1,54% | +14,07% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-06 | 27,03 | 26,80 | +0,86% | +16,66% | 115,63 | 114,68 | +0,82% | +16,34% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-06 | 16,69 | 16,63 | +0,36% | +8,52% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-06 | 18,93 | 18,85 | +0,42% | +13,35% | 73,01 | 72,85 | +0,21% | +15,55% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-06 | 18,70 | 18,55 | +0,81% | +15,65% | 79,99 | 79,38 | +0,77% | +15,33% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-06 | 57,25 | 56,36 | +1,58% | +18,07% | 244,90 | 241,18 | +1,54% | +17,74% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-06 | 49,54 | 49,89 | -0,70% | +8,93% | 191,06 | 192,81 | -0,91% | +11,04% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-06 | 30,46 | 29,98 | +1,60% | +24,84% | 130,30 | 128,29 | +1,57% | +24,49% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-06 | 22,73 | 22,43 | +1,34% | +15,73% | 97,23 | 95,98 | +1,30% | +15,41% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-06 | 20,18 | 19,80 | +1,92% | +11,74% | 86,32 | 84,94 | +1,63% | +11,43% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-06 | 61,03 | 59,86 | +1,95% | +14,80% | 235,37 | 231,69 | +1,59% | +17,03% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-06 | 27,78 | 27,47 | +1,13% | +18,06% | 107,14 | 106,33 | +0,76% | +20,35% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-12-06 | 32,81 | 32,62 | +0,58% | +19,22% | 126,53 | 127,72 | -0,93% | +21,54% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-12-06 | 31,55 | 31,37 | +0,57% | +19,24% | 121,68 | 122,83 | -0,94% | +21,55% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-12-06 | 19,03 | 18,81 | +1,17% | +18,35% | 73,39 | 72,81 | +0,80% | +20,64% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-06 | 107,60 | 104,92 | +2,55% | +14,54% | 414,97 | 406,10 | +2,18% | +16,76% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-06 | 138,20 | 134,85 | +2,48% | +2,27% | 532,98 | 521,95 | +2,11% | +4,26% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-06 | 20,76 | 20,87 | -0,53% | +3,44% | 80,06 | 80,78 | -0,89% | +5,44% | |
|
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% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-10-18 | 553,17 | 558,54 | -0,96% | +9,59% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-12-06 | 154,62 | 153,40 | +0,80% | +18,85% | 661,42 | 656,43 | +0,76% | +18,52% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-06 | 178,81 | 177,64 | +0,66% | +15,90% | 689,60 | 686,52 | +0,45% | +18,15% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-06 | 168,69 | 167,59 | +0,66% | +15,31% | 650,57 | 647,68 | +0,45% | +17,55% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-06 | 155,81 | 154,21 | +1,04% | +12,30% | 666,51 | 659,89 | +1,00% | +11,98% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-06 | 30,62 | 30,34 | +0,92% | +9,51% | 118,09 | 117,25 | +0,71% | +11,64% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-06 | 18,16 | 18,00 | +0,89% | +6,26% | 70,04 | 69,56 | +0,68% | +8,32% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-06 | 28,58 | 28,32 | +0,92% | +8,96% | 110,22 | 109,45 | +0,71% | +11,07% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-06 | 16,57 | 16,42 | +0,91% | +5,74% | 63,90 | 63,46 | +0,70% | +7,80% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-06 | 18,07 | 17,81 | +1,46% | +17,64% | 77,30 | 76,21 | +1,42% | +17,32% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-06 | 20,06 | 19,80 | +1,31% | +14,69% | 77,36 | 76,52 | +1,10% | +16,92% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-06 | 16,34 | 16,13 | +1,30% | +12,38% | 63,02 | 62,34 | +1,09% | +14,56% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-06 | 16,78 | 16,54 | +1,45% | +17,10% | 71,78 | 70,78 | +1,42% | +16,77% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-06 | 61,75 | 60,95 | +1,31% | +12,58% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-06 | 18,60 | 18,36 | +1,31% | +14,11% | 71,73 | 70,96 | +1,09% | +16,32% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-06 | 370,99 | 365,64 | +1,46% | +7,73% | 1430,76 | 1413,09 | +1,25% | +9,82% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-06 | 348,62 | 343,60 | +1,46% | +7,20% | 1344,49 | 1327,91 | +1,25% | +9,28% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-06 | 36,28 | 35,85 | +1,20% | +15,21% | 155,19 | 153,41 | +1,16% | +14,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-06 | 40,21 | 39,79 | +1,06% | +12,35% | 155,07 | 153,78 | +0,84% | +14,53% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-06 | 33,89 | 33,49 | +1,19% | +14,61% | 144,97 | 143,31 | +1,16% | +14,29% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-06 | 37,55 | 37,16 | +1,05% | +11,79% | 144,81 | 143,61 | +0,84% | +13,96% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-06 | 60,51 | 59,68 | +1,39% | +17,22% | 258,84 | 255,38 | +1,36% | +16,90% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-06 | 67,02 | 66,20 | +1,24% | +14,31% | 258,47 | 255,84 | +1,03% | +16,53% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-06 | 62,53 | 61,77 | +1,23% | +13,73% | 241,15 | 238,72 | +1,02% | +15,94% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-06 | 54,23 | 53,32 | +1,71% | +6,42% | 209,14 | 206,07 | +1,49% | +8,48% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-06 | 52,04 | 51,17 | +1,70% | +5,90% | 200,70 | 197,76 | +1,49% | +7,96% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-06 | 206,53 | 208,44 | -0,92% | +7,57% | 796,50 | 805,56 | -1,12% | +9,66% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-06 | 194,73 | 196,54 | -0,92% | +7,04% | 751,00 | 759,57 | -1,13% | +9,11% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-06 | 204,75 | 206,08 | -0,65% | +13,53% | 789,64 | 796,44 | -0,85% | +15,73% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-06 | 816,90 | 822,21 | -0,65% | +11,80% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-06 | 115,96 | 115,53 | +0,37% | +7,16% | 496,04 | 494,38 | +0,34% | +6,86% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-06 | 177,34 | 176,67 | +0,38% | +10,40% | 683,93 | 682,78 | +0,17% | +12,54% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-06 | 105,10 | 104,71 | +0,37% | +6,27% | 449,59 | 448,07 | +0,34% | +5,97% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-06 | 155,37 | 154,79 | +0,37% | +9,57% | 599,20 | 598,22 | +0,16% | +11,70% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-06 | 9,85 | 9,81 | +0,41% | +10,92% | 37,99 | 37,91 | +0,20% | +13,08% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-06 | 17,35 | 17,25 | +0,58% | +6,31% | 74,22 | 73,82 | +0,54% | +6,02% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-06 | 17,42 | 17,32 | +0,58% | +11,03% | 67,18 | 66,94 | +0,37% | +13,18% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-06 | 16,80 | 16,70 | +0,60% | +5,73% | 71,87 | 71,46 | +0,56% | +5,43% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-06 | 18,15 | 18,05 | +0,55% | +9,01% | 70,00 | 69,76 | +0,34% | +11,12% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-06 | 36,87 | 36,41 | +1,26% | +15,54% | 157,72 | 155,81 | +1,23% | +15,22% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-06 | 41,10 | 40,64 | +1,13% | +12,70% | 158,51 | 157,06 | +0,92% | +14,88% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-06 | 31,76 | 31,41 | +1,11% | +9,52% | 122,49 | 121,39 | +0,90% | +11,64% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-06 | 34,40 | 33,97 | +1,27% | +15,01% | 147,15 | 145,36 | +1,23% | +14,69% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-06 | 23,63 | 23,52 | +0,47% | +26,43% | 91,13 | 90,90 | +0,26% | +28,88% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-06 | 17,07 | 16,99 | +0,47% | +21,15% | 65,83 | 65,66 | +0,26% | +23,50% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-06 | 22,39 | 22,28 | +0,49% | +25,79% | 86,35 | 86,11 | +0,28% | +28,23% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-06 | 3,38 | 3,37 | +0,30% | -5,32% | 14,46 | 14,42 | +0,26% | -5,59% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-06 | 3,41 | 3,41 | 0,00% | -6,32% | 13,15 | 13,18 | -0,21% | -4,50% | |
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)