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 | 2019-11-04 | 26,38 | 25,96 | +1,62% | +8,60% | 112,42 | 110,73 | +1,53% | +6,86% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-04 | 19,93 | 19,62 | +1,58% | +5,79% | 76,08 | 75,32 | +1,01% | +5,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-04 | 26,94 | 26,52 | +1,58% | +8,41% | 114,81 | 113,12 | +1,49% | +6,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-04 | 22,88 | 22,52 | +1,60% | +5,68% | 87,34 | 86,45 | +1,03% | +5,60% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-04 | 24,97 | 24,81 | +0,64% | +11,67% | 95,32 | 94,71 | +0,64% | +11,59% | |
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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 | 2019-11-04 | 40,37 | 39,72 | +1,64% | +16,54% | 172,04 | 169,28 | +1,64% | +14,67% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-04 | 27,68 | 27,29 | +1,43% | +14,10% | 105,67 | 104,18 | +1,43% | +14,01% | |
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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 | 2019-11-04 | 23,85 | 23,41 | +1,88% | +15,66% | 101,64 | 99,77 | +1,88% | +13,81% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-04 | 19,41 | 19,10 | +1,62% | +13,18% | 74,10 | 72,91 | +1,62% | +13,09% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 18,23 | 17,89 | +1,90% | +5,31% | 77,69 | 76,24 | +1,90% | +3,62% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-04 | 20,05 | 19,65 | +2,04% | +12,96% | 85,45 | 83,74 | +2,04% | +11,14% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 26,86 | 26,58 | +1,05% | +19,22% | 114,47 | 113,28 | +1,05% | +17,30% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-04 | 16,70 | 16,56 | +0,85% | +9,80% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-04 | 18,97 | 18,81 | +0,85% | +16,74% | 72,42 | 71,81 | +0,85% | +16,65% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 18,60 | 18,41 | +1,03% | +18,25% | 79,27 | 78,46 | +1,03% | +16,35% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 57,02 | 55,95 | +1,91% | +15,05% | 243,00 | 238,44 | +1,91% | +13,20% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-04 | 50,04 | 49,97 | +0,14% | +14,88% | 191,02 | 190,75 | +0,14% | +14,79% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 29,30 | 29,10 | +0,69% | +14,86% | 124,87 | 124,02 | +0,69% | +13,01% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 22,95 | 22,70 | +1,10% | +13,90% | 97,81 | 96,74 | +1,10% | +12,07% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-04 | 20,09 | 19,66 | +2,19% | +7,84% | 85,62 | 83,86 | +2,10% | +6,10% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-04 | 60,67 | 59,37 | +2,19% | +10,87% | 231,60 | 227,91 | +1,62% | +10,79% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-04 | 28,02 | 27,47 | +2,00% | +19,64% | 106,96 | 105,45 | +1,43% | +19,99% | |
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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 | 2019-11-04 | 19,21 | 18,80 | +2,18% | +19,91% | 73,33 | 72,17 | +1,61% | +20,27% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-31 | 105,04 | 103,33 | +1,65% | +16,14% | 403,23 | 397,85 | +1,35% | +17,14% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-31 | 137,33 | 135,56 | +1,31% | +6,69% | 527,18 | 521,95 | +1,00% | +7,60% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-04 | 21,35 | 21,13 | +1,04% | +5,59% | 81,50 | 81,11 | +0,48% | +5,51% | |
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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 | 2019-11-04 | 156,84 | 156,51 | +0,21% | +26,31% | 668,40 | 667,00 | +0,21% | +24,28% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-04 | 182,66 | 182,13 | +0,29% | +23,40% | 697,29 | 695,26 | +0,29% | +23,31% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-04 | 172,40 | 171,91 | +0,29% | +22,78% | 658,12 | 656,25 | +0,29% | +22,69% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-04 | 159,55 | 158,17 | +0,87% | +12,04% | 679,95 | 674,07 | +0,87% | +10,24% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-04 | 31,58 | 31,28 | +0,96% | +9,50% | 120,55 | 119,41 | +0,96% | +9,42% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-04 | 18,77 | 18,60 | +0,91% | +6,23% | 71,65 | 71,00 | +0,91% | +6,14% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-04 | 29,48 | 29,21 | +0,92% | +8,90% | 112,54 | 111,51 | +0,92% | +8,82% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-04 | 17,14 | 16,97 | +1,00% | +5,74% | 65,43 | 64,78 | +1,00% | +5,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-04 | 18,01 | 17,83 | +1,01% | +16,57% | 76,75 | 75,99 | +1,01% | +14,70% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-04 | 20,14 | 19,92 | +1,10% | +13,91% | 76,88 | 76,04 | +1,10% | +13,83% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-04 | 16,40 | 16,22 | +1,11% | +11,56% | 62,61 | 61,92 | +1,11% | +11,48% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-04 | 16,73 | 16,56 | +1,03% | +15,94% | 71,30 | 70,57 | +1,03% | +14,08% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-04 | 62,01 | 61,33 | +1,11% | +11,61% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-04 | 18,68 | 18,48 | +1,08% | +13,28% | 71,31 | 70,55 | +1,08% | +13,19% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-04 | 371,26 | 367,53 | +1,01% | +5,08% | 1417,25 | 1403,01 | +1,01% | +5,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-04 | 349,03 | 345,54 | +1,01% | +4,56% | 1332,39 | 1319,06 | +1,01% | +4,48% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-04 | 36,50 | 36,07 | +1,19% | +13,96% | 155,55 | 153,72 | +1,19% | +12,12% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-04 | 40,74 | 40,23 | +1,27% | +11,31% | 155,52 | 153,57 | +1,27% | +11,23% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-04 | 34,11 | 33,71 | +1,19% | +13,36% | 145,37 | 143,66 | +1,19% | +11,54% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-04 | 38,06 | 37,59 | +1,25% | +10,74% | 145,29 | 143,50 | +1,25% | +10,65% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-04 | 60,23 | 59,46 | +1,29% | +14,16% | 256,68 | 253,40 | +1,29% | +12,32% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-04 | 67,20 | 66,27 | +1,40% | +11,57% | 256,53 | 252,98 | +1,40% | +11,49% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-04 | 62,72 | 61,86 | +1,39% | +11,01% | 239,43 | 236,14 | +1,39% | +10,92% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-04 | 54,58 | 53,91 | +1,24% | +6,60% | 208,35 | 205,80 | +1,24% | +6,52% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-04 | 52,40 | 51,76 | +1,24% | +6,07% | 200,03 | 197,59 | +1,24% | +5,99% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-01 | 209,17 | 207,66 | +0,73% | +15,12% | 798,49 | 797,16 | +0,17% | +15,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-01 | 197,32 | 195,90 | +0,72% | +14,55% | 753,25 | 752,02 | +0,16% | +14,47% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-01 | 210,28 | 209,45 | +0,40% | +23,11% | 802,72 | 804,04 | -0,16% | +23,01% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-01 | 839,46 | 836,18 | +0,39% | +21,09% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 112,24 | 111,01 | +1,11% | +2,06% | 478,33 | 473,51 | +1,02% | +0,42% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-01 | 171,34 | 169,46 | +1,11% | +5,23% | 654,07 | 650,52 | +0,55% | +5,15% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 101,80 | 100,69 | +1,10% | +1,21% | 433,84 | 429,49 | +1,01% | -0,41% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-01 | 150,22 | 148,57 | +1,11% | +4,44% | 573,45 | 570,33 | +0,55% | +4,36% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-01 | 9,60 | 9,49 | +1,16% | +6,43% | 36,65 | 36,43 | +0,60% | +6,35% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 16,45 | 16,35 | +0,61% | -3,74% | 70,11 | 69,74 | +0,52% | -5,29% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-01 | 16,63 | 16,52 | +0,67% | +1,34% | 63,48 | 63,42 | +0,10% | +1,26% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 15,93 | 15,85 | +0,50% | -4,27% | 67,89 | 67,61 | +0,42% | -5,81% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-01 | 17,19 | 17,09 | +0,59% | -1,15% | 65,62 | 65,61 | +0,02% | -1,23% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-04 | 37,11 | 37,02 | +0,24% | +11,81% | 158,15 | 157,77 | +0,24% | +10,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-04 | 41,66 | 41,53 | +0,31% | +9,49% | 159,03 | 158,54 | +0,31% | +9,40% | |
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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 | 2019-11-04 | 32,20 | 32,09 | +0,34% | +6,41% | 122,92 | 122,50 | +0,34% | +6,33% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-04 | 34,64 | 34,56 | +0,23% | +11,28% | 147,62 | 147,28 | +0,23% | +9,49% | |
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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 | 2019-11-04 | 23,73 | 23,37 | +1,54% | +23,40% | 90,59 | 89,21 | +1,54% | +23,31% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-04 | 17,14 | 16,88 | +1,54% | +18,29% | 65,43 | 64,44 | +1,54% | +18,20% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-04 | 22,49 | 22,15 | +1,53% | +22,76% | 85,85 | 84,56 | +1,53% | +22,67% | |
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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 | 2019-11-04 | 3,44 | 3,43 | +0,29% | -3,64% | 14,66 | 14,63 | +0,20% | -5,19% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-04 | 3,48 | 3,47 | +0,29% | -4,92% | 13,28 | 13,32 | -0,27% | -4,99% | |
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)