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 | 2019-11-08 | 26,86 | 26,91 | -0,19% | +11,18% | 114,57 | 114,90 | -0,29% | +10,35% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-08 | 20,07 | 20,18 | -0,55% | +7,33% | 77,27 | 77,69 | -0,53% | +10,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-08 | 27,44 | 27,49 | -0,18% | +11,00% | 117,04 | 117,37 | -0,28% | +10,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-08 | 23,04 | 23,16 | -0,52% | +7,21% | 88,71 | 89,16 | -0,51% | +10,38% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-08 | 25,07 | 25,09 | -0,08% | +10,78% | 96,52 | 96,59 | -0,07% | +14,05% | |
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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 | 2019-11-08 | 41,01 | 41,26 | -0,61% | +19,11% | 174,92 | 176,17 | -0,71% | +18,23% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-08 | 27,80 | 28,04 | -0,86% | +14,97% | 107,04 | 107,95 | -0,84% | +18,37% | |
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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 | 2019-11-08 | 24,32 | 24,39 | -0,29% | +19,51% | 103,73 | 104,14 | -0,39% | +18,62% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-08 | 19,58 | 19,68 | -0,51% | +15,38% | 75,39 | 75,76 | -0,50% | +18,79% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 18,74 | 18,77 | -0,16% | +8,51% | 79,93 | 80,14 | -0,26% | +7,71% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-08 | 20,46 | 20,55 | -0,44% | +16,51% | 87,27 | 87,74 | -0,54% | +15,65% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 27,22 | 27,38 | -0,58% | +20,34% | 116,10 | 116,90 | -0,69% | +19,44% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-08 | 16,77 | 16,88 | -0,65% | +9,90% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-08 | 19,00 | 19,16 | -0,84% | +16,14% | 73,15 | 73,76 | -0,82% | +19,57% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 18,85 | 18,96 | -0,58% | +19,38% | 80,40 | 80,95 | -0,68% | +18,49% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 58,13 | 58,43 | -0,51% | +17,93% | 247,94 | 249,48 | -0,62% | +17,06% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-08 | 49,44 | 50,03 | -1,18% | +12,41% | 190,35 | 192,60 | -1,17% | +15,73% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 29,84 | 29,93 | -0,30% | +15,75% | 127,28 | 127,79 | -0,40% | +14,89% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 23,17 | 23,24 | -0,30% | +13,69% | 98,83 | 99,23 | -0,40% | +12,85% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-08 | 20,26 | 20,29 | -0,15% | +9,51% | 86,42 | 86,31 | +0,12% | +8,70% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-08 | 61,20 | 61,26 | -0,10% | +12,60% | 235,63 | 233,39 | +0,96% | +15,93% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-08 | 27,87 | 28,02 | -0,54% | +16,13% | 107,31 | 106,96 | +0,32% | +17,95% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-11-08 | 32,90 | 31,32 | +5,04% | +17,33% | 126,67 | 121,01 | +4,68% | +19,17% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-11-08 | 31,63 | 30,11 | +5,05% | +17,32% | 121,78 | 116,34 | +4,68% | +19,16% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-11-08 | 19,09 | 19,21 | -0,62% | +15,35% | 73,50 | 73,33 | +0,23% | +17,16% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-08 | 108,47 | 108,27 | +0,18% | +13,68% | 417,63 | 412,50 | +1,24% | +17,03% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-08 | 140,92 | 141,16 | -0,17% | +3,88% | 542,57 | 537,80 | +0,89% | +6,95% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-08 | 21,58 | 21,35 | +1,08% | +6,57% | 83,09 | 81,50 | +1,95% | +9,71% | |
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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 | 2019-11-08 | 155,34 | 157,17 | -1,16% | +23,72% | 662,57 | 671,07 | -1,27% | +22,80% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-08 | 178,87 | 181,58 | -1,49% | +19,42% | 688,68 | 699,03 | -1,48% | +22,95% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-08 | 168,81 | 171,38 | -1,50% | +18,82% | 649,95 | 659,76 | -1,49% | +22,33% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-08 | 161,40 | 162,06 | -0,41% | +13,09% | 688,42 | 691,95 | -0,51% | +12,25% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-08 | 31,58 | 31,82 | -0,75% | +9,16% | 121,59 | 122,50 | -0,74% | +12,38% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-08 | 18,78 | 18,92 | -0,74% | +5,98% | 72,31 | 72,84 | -0,73% | +9,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-08 | 29,49 | 29,71 | -0,74% | +8,62% | 113,54 | 114,38 | -0,73% | +11,82% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-08 | 17,14 | 17,26 | -0,70% | +5,41% | 65,99 | 66,45 | -0,68% | +8,52% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-08 | 18,39 | 18,47 | -0,43% | +19,73% | 78,44 | 78,86 | -0,54% | +18,84% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-08 | 20,32 | 20,48 | -0,78% | +15,52% | 78,24 | 78,84 | -0,77% | +18,93% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-08 | 16,55 | 16,68 | -0,78% | +13,20% | 63,72 | 64,21 | -0,77% | +16,54% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-08 | 17,08 | 17,15 | -0,41% | +19,11% | 72,85 | 73,23 | -0,51% | +18,22% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-08 | 62,57 | 63,07 | -0,79% | +13,23% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-08 | 18,85 | 19,00 | -0,79% | +14,94% | 72,58 | 73,14 | -0,78% | +18,33% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-08 | 375,63 | 376,41 | -0,21% | +7,34% | 1446,25 | 1449,07 | -0,19% | +10,51% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-08 | 353,12 | 353,86 | -0,21% | +6,81% | 1359,58 | 1362,25 | -0,20% | +9,96% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-08 | 37,17 | 37,30 | -0,35% | +17,11% | 158,54 | 159,26 | -0,45% | +16,24% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-08 | 41,03 | 41,31 | -0,68% | +13,06% | 157,97 | 159,03 | -0,66% | +16,40% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-08 | 34,74 | 34,86 | -0,34% | +16,54% | 148,18 | 148,84 | -0,45% | +15,67% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-08 | 38,33 | 38,59 | -0,67% | +12,50% | 147,58 | 148,56 | -0,66% | +15,82% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-08 | 61,46 | 61,54 | -0,13% | +18,15% | 262,14 | 262,76 | -0,23% | +17,27% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-08 | 67,78 | 68,10 | -0,47% | +14,03% | 260,97 | 262,17 | -0,46% | +17,40% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-08 | 63,27 | 63,57 | -0,47% | +13,49% | 243,60 | 244,72 | -0,46% | +16,84% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-08 | 55,13 | 55,38 | -0,45% | +8,23% | 212,26 | 213,20 | -0,44% | +11,42% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-08 | 52,93 | 53,17 | -0,45% | +7,71% | 203,79 | 204,69 | -0,44% | +10,89% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-08 | 208,05 | 210,37 | -1,10% | +12,78% | 801,03 | 809,86 | -1,09% | +14,55% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-08 | 196,24 | 198,43 | -1,10% | +12,22% | 755,56 | 763,90 | -1,09% | +13,98% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-08 | 207,59 | 209,94 | -1,12% | +19,20% | 799,26 | 808,21 | -1,11% | +21,07% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-08 | 828,61 | 838,03 | -1,12% | +17,26% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 114,80 | 115,44 | -0,55% | +1,20% | 489,66 | 492,89 | -0,66% | +0,45% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-08 | 175,29 | 176,26 | -0,55% | +4,31% | 674,90 | 678,55 | -0,54% | +7,39% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 104,11 | 104,69 | -0,55% | +0,36% | 444,06 | 447,00 | -0,66% | -0,39% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-08 | 153,67 | 154,52 | -0,55% | +3,53% | 591,66 | 594,86 | -0,54% | +6,59% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-08 | 9,71 | 9,78 | -0,72% | +5,20% | 37,39 | 37,65 | -0,70% | +8,31% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 16,99 | 16,98 | +0,06% | -2,41% | 72,47 | 72,50 | -0,04% | -3,14% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-08 | 16,97 | 16,99 | -0,12% | +2,41% | 65,34 | 65,41 | -0,10% | +5,44% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 16,46 | 16,45 | +0,06% | -2,89% | 70,21 | 70,24 | -0,04% | -3,61% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-08 | 17,76 | 17,75 | +0,06% | +0,23% | 68,38 | 68,33 | +0,07% | +3,18% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-08 | 36,57 | 36,58 | -0,03% | +9,00% | 155,98 | 156,19 | -0,13% | +8,19% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-08 | 40,59 | 40,73 | -0,34% | +5,24% | 156,28 | 156,80 | -0,33% | +8,34% | |
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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 | 2019-11-08 | 31,36 | 31,48 | -0,38% | +2,22% | 120,74 | 121,19 | -0,37% | +5,23% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-08 | 34,13 | 34,14 | -0,03% | +8,45% | 145,57 | 145,77 | -0,13% | +7,65% | |
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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 | 2019-11-08 | 23,64 | 23,93 | -1,21% | +23,38% | 91,02 | 92,12 | -1,20% | +27,02% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-08 | 17,08 | 17,28 | -1,16% | +18,20% | 65,76 | 66,52 | -1,14% | +21,69% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-08 | 22,41 | 22,68 | -1,19% | +22,79% | 86,28 | 87,31 | -1,18% | +26,42% | |
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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 | 2019-11-08 | 3,47 | 3,47 | 0,00% | -3,61% | 14,80 | 14,82 | -0,10% | -4,33% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-08 | 3,51 | 3,51 | 0,00% | -4,62% | 13,51 | 13,51 | +0,01% | -1,80% | |
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)