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 | 2019-12-09 | 26,52 | 26,39 | +0,49% | +11,71% | 113,30 | 112,89 | +0,36% | +11,19% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-09 | 19,87 | 19,82 | +0,25% | +8,64% | 76,50 | 76,44 | +0,08% | +10,52% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-09 | 27,12 | 26,98 | +0,52% | +11,60% | 115,86 | 115,41 | +0,39% | +11,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-09 | 22,82 | 22,76 | +0,26% | +8,61% | 87,86 | 87,78 | +0,09% | +10,50% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-09 | 24,44 | 24,46 | -0,08% | +6,59% | 94,09 | 94,33 | -0,25% | +8,43% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-09 | 40,38 | 40,40 | -0,05% | +16,98% | 172,51 | 172,82 | -0,18% | +16,44% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-09 | 27,49 | 27,47 | +0,07% | +13,64% | 105,84 | 105,94 | -0,10% | +15,61% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-09 | 23,74 | 23,88 | -0,59% | +16,49% | 101,42 | 102,15 | -0,72% | +15,95% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-09 | 19,19 | 19,28 | -0,47% | +13,22% | 73,88 | 74,36 | -0,64% | +15,18% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-09 | 18,06 | 18,09 | -0,17% | +5,86% | 77,15 | 77,38 | -0,30% | +5,37% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-09 | 19,96 | 20,04 | -0,40% | +13,15% | 85,27 | 85,73 | -0,53% | +12,63% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-09 | 27,07 | 27,03 | +0,15% | +16,23% | 115,65 | 115,63 | +0,02% | +15,69% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-09 | 16,72 | 16,69 | +0,18% | +7,80% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-09 | 18,98 | 18,93 | +0,26% | +12,91% | 73,07 | 73,01 | +0,09% | +14,87% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-09 | 18,73 | 18,70 | +0,16% | +15,26% | 80,02 | 79,99 | +0,03% | +14,73% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-09 | 57,05 | 57,25 | -0,35% | +16,88% | 243,72 | 244,90 | -0,48% | +16,34% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-09 | 49,71 | 49,54 | +0,34% | +9,45% | 191,38 | 191,06 | +0,17% | +11,34% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-09 | 30,43 | 30,46 | -0,10% | +23,85% | 130,00 | 130,30 | -0,23% | +23,28% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-09 | 22,65 | 22,73 | -0,35% | +14,92% | 96,76 | 97,23 | -0,48% | +14,39% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-09 | 20,19 | 20,18 | +0,05% | +11,73% | 86,25 | 86,32 | -0,08% | +11,22% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-09 | 61,06 | 61,03 | +0,05% | +14,77% | 235,08 | 235,37 | -0,12% | +16,76% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-09 | 28,00 | 27,78 | +0,79% | +16,91% | 107,80 | 107,14 | +0,62% | +18,94% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-12-09 | 33,08 | 32,81 | +0,82% | +18,14% | 127,36 | 126,53 | +0,65% | +20,19% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-12-09 | 31,80 | 31,55 | +0,79% | +18,13% | 122,43 | 121,68 | +0,62% | +20,18% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-12-09 | 19,18 | 19,03 | +0,79% | +17,17% | 73,84 | 73,39 | +0,62% | +19,20% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-09 | 107,06 | 107,60 | -0,50% | +14,01% | 412,18 | 414,97 | -0,67% | +15,99% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-09 | 137,46 | 138,20 | -0,54% | +2,29% | 529,22 | 532,98 | -0,71% | +4,07% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-09 | 20,70 | 20,76 | -0,29% | +3,34% | 79,69 | 80,06 | -0,46% | +5,14% | |
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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 | 2019-12-09 | 154,13 | 154,62 | -0,32% | +17,72% | 658,46 | 661,42 | -0,45% | +17,18% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-09 | 178,19 | 178,81 | -0,35% | +14,47% | 686,03 | 689,60 | -0,52% | +16,45% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-09 | 168,11 | 168,69 | -0,34% | +13,90% | 647,22 | 650,57 | -0,51% | +15,87% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-09 | 155,39 | 155,81 | -0,27% | +11,33% | 663,84 | 666,51 | -0,40% | +10,82% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-09 | 30,53 | 30,62 | -0,29% | +8,30% | 117,54 | 118,09 | -0,46% | +10,18% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-09 | 18,10 | 18,16 | -0,33% | +5,05% | 69,69 | 70,04 | -0,50% | +6,87% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-09 | 28,49 | 28,58 | -0,31% | +7,71% | 109,69 | 110,22 | -0,49% | +9,58% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-09 | 16,52 | 16,57 | -0,30% | +4,56% | 63,60 | 63,90 | -0,47% | +6,37% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-09 | 18,02 | 18,07 | -0,28% | +17,09% | 76,98 | 77,30 | -0,41% | +16,55% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-09 | 20,00 | 20,06 | -0,30% | +13,90% | 77,00 | 77,36 | -0,47% | +15,87% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-09 | 16,28 | 16,34 | -0,37% | +11,51% | 62,68 | 63,02 | -0,54% | +13,44% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-09 | 16,73 | 16,78 | -0,30% | +16,50% | 71,47 | 71,78 | -0,43% | +15,97% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-09 | 61,55 | 61,75 | -0,32% | +11,75% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-09 | 18,54 | 18,60 | -0,32% | +13,33% | 71,38 | 71,73 | -0,49% | +15,29% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-09 | 369,47 | 370,99 | -0,41% | +7,12% | 1422,46 | 1430,76 | -0,58% | +8,98% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-09 | 347,18 | 348,62 | -0,41% | +6,58% | 1336,64 | 1344,49 | -0,58% | +8,43% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-09 | 36,22 | 36,28 | -0,17% | +14,77% | 154,74 | 155,19 | -0,30% | +14,24% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-09 | 40,15 | 40,21 | -0,15% | +11,65% | 154,58 | 155,07 | -0,32% | +13,59% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-09 | 33,84 | 33,89 | -0,15% | +14,21% | 144,57 | 144,97 | -0,28% | +13,68% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-09 | 37,49 | 37,55 | -0,16% | +11,08% | 144,34 | 144,81 | -0,33% | +13,01% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-09 | 60,35 | 60,51 | -0,26% | +16,84% | 257,82 | 258,84 | -0,40% | +16,30% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-09 | 66,83 | 67,02 | -0,28% | +13,64% | 257,30 | 258,47 | -0,45% | +15,61% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-09 | 62,35 | 62,53 | -0,29% | +13,06% | 240,05 | 241,15 | -0,46% | +15,02% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-09 | 54,00 | 54,23 | -0,42% | +5,55% | 207,90 | 209,14 | -0,59% | +7,38% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-09 | 51,82 | 52,04 | -0,42% | +5,03% | 199,51 | 200,70 | -0,59% | +6,85% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-09 | 208,52 | 206,53 | +0,96% | +7,61% | 802,80 | 796,50 | +0,79% | +9,47% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-09 | 196,60 | 194,73 | +0,96% | +7,07% | 756,91 | 751,00 | +0,79% | +8,92% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-09 | 205,85 | 204,75 | +0,54% | +12,71% | 792,52 | 789,64 | +0,37% | +14,67% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-09 | 821,29 | 816,90 | +0,54% | +10,99% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-09 | 115,70 | 115,96 | -0,22% | +5,36% | 494,28 | 496,04 | -0,35% | +4,88% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-09 | 176,95 | 177,34 | -0,22% | +8,55% | 681,26 | 683,93 | -0,39% | +10,43% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-09 | 104,86 | 105,10 | -0,23% | +4,48% | 447,97 | 449,59 | -0,36% | +4,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-09 | 155,02 | 155,37 | -0,23% | +7,73% | 596,83 | 599,20 | -0,40% | +9,60% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-09 | 9,86 | 9,85 | +0,10% | +9,56% | 37,96 | 37,99 | -0,07% | +11,45% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-09 | 17,31 | 17,35 | -0,23% | +4,85% | 73,95 | 74,22 | -0,36% | +4,36% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-09 | 17,44 | 17,42 | +0,11% | +10,03% | 67,14 | 67,18 | -0,06% | +11,94% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-09 | 16,76 | 16,80 | -0,24% | +4,29% | 71,60 | 71,87 | -0,37% | +3,81% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-09 | 18,11 | 18,15 | -0,22% | +7,54% | 69,72 | 70,00 | -0,39% | +9,41% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-09 | 37,06 | 36,87 | +0,52% | +15,09% | 158,32 | 157,72 | +0,38% | +14,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-09 | 41,30 | 41,10 | +0,49% | +11,95% | 159,00 | 158,51 | +0,31% | +13,89% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-09 | 31,91 | 31,76 | +0,47% | +8,76% | 122,85 | 122,49 | +0,30% | +10,65% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-09 | 34,57 | 34,40 | +0,49% | +14,51% | 147,69 | 147,15 | +0,36% | +13,98% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-09 | 23,59 | 23,63 | -0,17% | +25,35% | 90,82 | 91,13 | -0,34% | +27,52% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-09 | 17,04 | 17,07 | -0,18% | +20,08% | 65,60 | 65,83 | -0,35% | +22,17% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-09 | 22,35 | 22,39 | -0,18% | +24,72% | 86,05 | 86,35 | -0,35% | +26,88% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-09 | 3,38 | 3,38 | 0,00% | -5,32% | 14,44 | 14,46 | -0,13% | -5,76% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-09 | 3,41 | 3,41 | 0,00% | -6,58% | 13,13 | 13,15 | -0,17% | -4,96% | |
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)