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 | 2019-10-30 | 26,02 | 26,17 | -0,57% | +14,07% | 111,25 | 111,83 | -0,52% | +13,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-30 | 19,57 | 19,62 | -0,25% | +11,38% | 75,54 | 75,59 | -0,08% | +13,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-30 | 26,58 | 26,73 | -0,56% | +13,88% | 113,65 | 114,22 | -0,50% | +12,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-30 | 22,46 | 22,52 | -0,27% | +11,24% | 86,69 | 86,77 | -0,09% | +13,20% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-10-30 | 24,84 | 24,70 | +0,57% | +15,86% | 95,88 | 95,17 | +0,75% | +17,90% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2019-09-19 | 22,46 | 22,46 | 0,00% | +16,31% | 97,52 | 97,50 | +0,02% | +17,36% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 39,48 | 39,64 | -0,40% | +20,92% | 168,81 | 169,39 | -0,35% | +19,78% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-30 | 27,01 | 27,09 | -0,30% | +18,46% | 104,25 | 104,38 | -0,12% | +20,55% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2019-09-12 | 22,02 | 22,03 | -0,05% | +10,32% | 59,45 | 59,34 | +0,18% | +12,90% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 23,14 | 23,24 | -0,43% | +21,73% | 98,94 | 99,31 | -0,37% | +20,58% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-30 | 18,80 | 18,86 | -0,32% | +19,21% | 72,56 | 72,67 | -0,14% | +21,31% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 17,68 | 17,85 | -0,95% | +8,87% | 75,59 | 76,28 | -0,89% | +7,84% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-30 | 19,43 | 19,56 | -0,66% | +17,69% | 83,08 | 83,58 | -0,61% | +16,58% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 26,56 | 26,55 | +0,04% | +24,52% | 113,56 | 113,45 | +0,10% | +23,35% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-30 | 16,51 | 16,48 | +0,18% | +14,10% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-30 | 18,72 | 18,69 | +0,16% | +22,03% | 72,26 | 72,01 | +0,34% | +24,18% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 18,40 | 18,39 | +0,05% | +23,57% | 78,67 | 78,58 | +0,11% | +22,41% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 55,34 | 55,59 | -0,45% | +19,99% | 236,62 | 237,55 | -0,39% | +18,86% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-30 | 49,83 | 49,66 | +0,34% | +18,81% | 192,33 | 191,34 | +0,52% | +20,91% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 29,18 | 29,29 | -0,38% | +16,35% | 124,77 | 125,16 | -0,32% | +15,25% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 22,57 | 22,64 | -0,31% | +18,48% | 96,50 | 96,75 | -0,25% | +17,36% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-10-21 | 19,34 | 19,30 | +0,21% | +6,97% | 82,86 | 82,70 | +0,20% | +6,67% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-10-21 | 58,35 | 58,23 | +0,21% | +10,07% | 224,66 | 224,99 | -0,14% | +13,62% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-10-30 | 27,50 | 26,55 | +3,58% | +19,46% | 106,14 | 102,58 | +3,47% | +21,57% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-10-18 | 31,32 | 31,19 | +0,42% | +12,82% | 121,01 | 121,44 | -0,35% | +17,53% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-10-18 | 30,11 | 29,99 | +0,40% | +12,81% | 116,34 | 116,76 | -0,36% | +17,52% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-10-30 | 18,83 | 18,19 | +3,52% | +19,56% | 72,68 | 70,28 | +3,41% | +21,66% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-21 | 103,33 | 103,37 | -0,04% | +11,17% | 397,85 | 399,40 | -0,39% | +14,75% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-21 | 135,56 | 135,46 | +0,07% | +2,85% | 521,95 | 523,39 | -0,28% | +6,16% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-30 | 21,13 | 21,30 | -0,80% | +9,20% | 81,56 | 82,01 | -0,55% | +11,12% | |
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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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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-09-20 | 255,30 | 257,19 | -0,73% | +10,74% | 1108,64 | 1116,69 | -0,72% | +12,02% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-10-30 | 153,64 | 154,51 | -0,56% | +26,79% | 656,92 | 660,25 | -0,50% | +25,59% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-30 | 178,14 | 178,96 | -0,46% | +23,79% | 687,59 | 689,51 | -0,28% | +25,97% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-30 | 168,15 | 168,92 | -0,46% | +23,18% | 649,02 | 650,83 | -0,28% | +25,35% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-30 | 156,73 | 157,31 | -0,37% | +14,46% | 670,13 | 672,22 | -0,31% | +13,38% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-30 | 30,88 | 30,96 | -0,26% | +11,76% | 119,19 | 119,29 | -0,08% | +13,73% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-30 | 18,41 | 18,45 | -0,22% | +8,74% | 71,06 | 71,09 | -0,04% | +10,66% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-30 | 28,84 | 28,91 | -0,24% | +11,22% | 111,32 | 111,39 | -0,06% | +13,18% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-30 | 16,80 | 16,85 | -0,30% | +8,18% | 64,84 | 64,92 | -0,12% | +10,08% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-30 | 17,57 | 17,58 | -0,06% | +23,21% | 75,12 | 75,12 | 0,00% | +22,05% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-30 | 19,56 | 19,55 | +0,05% | +20,37% | 75,50 | 75,32 | +0,23% | +22,49% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-30 | 15,93 | 15,92 | +0,06% | +17,91% | 61,49 | 61,34 | +0,24% | +19,99% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-30 | 16,32 | 16,33 | -0,06% | +22,61% | 69,78 | 69,78 | 0,00% | +21,46% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-30 | 60,23 | 60,20 | +0,05% | +17,94% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-30 | 18,15 | 18,14 | +0,06% | +19,80% | 70,06 | 69,89 | +0,23% | +21,91% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-30 | 361,77 | 363,36 | -0,44% | +12,03% | 1396,36 | 1399,99 | -0,26% | +14,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-30 | 340,13 | 341,64 | -0,44% | +11,47% | 1312,83 | 1316,30 | -0,26% | +13,43% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-30 | 35,65 | 35,60 | +0,14% | +20,97% | 152,43 | 152,13 | +0,20% | +19,83% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-30 | 39,62 | 39,52 | +0,25% | +18,13% | 152,93 | 152,27 | +0,43% | +20,21% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-30 | 33,32 | 33,27 | +0,15% | +20,38% | 142,47 | 142,17 | +0,21% | +19,24% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-30 | 37,01 | 36,92 | +0,24% | +17,53% | 142,85 | 142,25 | +0,42% | +19,60% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-30 | 58,78 | 59,00 | -0,37% | +21,52% | 251,33 | 252,12 | -0,31% | +20,38% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-30 | 65,29 | 65,45 | -0,24% | +18,69% | 252,01 | 252,17 | -0,07% | +20,78% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-30 | 60,94 | 61,10 | -0,26% | +18,08% | 235,22 | 235,41 | -0,08% | +20,16% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-30 | 52,80 | 52,85 | -0,09% | +12,32% | 203,80 | 203,63 | +0,08% | +14,29% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-30 | 50,69 | 50,75 | -0,12% | +11,75% | 195,65 | 195,53 | +0,06% | +13,72% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-30 | 208,17 | 208,57 | -0,19% | +16,67% | 803,50 | 803,60 | -0,01% | +18,73% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-30 | 196,37 | 196,75 | -0,19% | +16,09% | 757,95 | 758,06 | -0,01% | +18,14% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-30 | 208,37 | 208,58 | -0,10% | +25,55% | 804,27 | 803,64 | +0,08% | +27,76% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-30 | 831,94 | 832,84 | -0,11% | +23,49% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 111,55 | 111,54 | +0,01% | +2,41% | 476,95 | 476,63 | +0,07% | +1,44% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-30 | 170,24 | 170,23 | +0,01% | +5,59% | 657,09 | 655,88 | +0,18% | +7,45% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 101,18 | 101,18 | 0,00% | +1,56% | 432,62 | 432,36 | +0,06% | +0,60% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-30 | 149,26 | 149,26 | 0,00% | +4,79% | 576,11 | 575,08 | +0,18% | +6,63% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-30 | 9,47 | 9,47 | 0,00% | +6,17% | 36,55 | 36,49 | +0,18% | +8,04% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 16,43 | 16,41 | +0,12% | -2,72% | 70,25 | 70,12 | +0,18% | -3,64% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-30 | 16,48 | 16,45 | +0,18% | +1,79% | 63,61 | 63,38 | +0,36% | +3,58% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 15,92 | 15,89 | +0,19% | -3,16% | 68,07 | 67,90 | +0,25% | -4,08% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-30 | 17,17 | 17,14 | +0,18% | -0,06% | 66,27 | 66,04 | +0,35% | +1,70% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-30 | 36,50 | 36,95 | -1,22% | +11,35% | 156,06 | 157,90 | -1,16% | +10,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-30 | 40,79 | 41,25 | -1,12% | +8,72% | 157,44 | 158,93 | -0,94% | +10,63% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-09-25 | 36,65 | 36,66 | -0,03% | -17,03% | 146,01 | 146,58 | -0,39% | -9,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-10-30 | 31,52 | 31,88 | -1,13% | +5,63% | 121,66 | 122,83 | -0,95% | +7,49% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-30 | 34,07 | 34,49 | -1,22% | +10,80% | 145,67 | 147,38 | -1,16% | +9,75% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2019-09-25 | 34,25 | 34,25 | 0,00% | -17,45% | 136,44 | 136,94 | -0,36% | -10,40% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-10-30 | 23,32 | 23,15 | +0,73% | +28,27% | 90,01 | 89,19 | +0,91% | +30,53% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-30 | 16,84 | 16,72 | +0,72% | +22,83% | 65,00 | 64,42 | +0,90% | +24,99% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-30 | 22,11 | 21,94 | +0,77% | +27,66% | 85,34 | 84,53 | +0,96% | +29,90% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2019-09-12 | 4,25 | 4,22 | +0,71% | +2,16% | 18,43 | 18,29 | +0,73% | +2,83% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2019-09-12 | 3,84 | 3,81 | +0,79% | +1,05% | 16,65 | 16,52 | +0,80% | +1,71% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-10-30 | 3,44 | 3,43 | +0,29% | -0,29% | 14,71 | 14,66 | +0,35% | -1,23% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-30 | 3,48 | 3,47 | +0,29% | -1,42% | 13,43 | 13,37 | +0,47% | +0,32% | |
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)