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 | 2019-11-20 | 26,61 | 26,77 | -0,60% | +13,23% | 114,23 | 114,80 | -0,50% | +12,41% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-20 | 19,92 | 20,06 | -0,70% | +9,39% | 77,26 | 77,77 | -0,65% | +12,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-20 | 27,19 | 27,36 | -0,62% | +13,06% | 116,72 | 117,33 | -0,52% | +12,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-20 | 22,88 | 23,03 | -0,65% | +9,32% | 88,74 | 89,28 | -0,60% | +12,05% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-20 | 24,82 | 24,80 | +0,08% | +11,75% | 96,27 | 96,14 | +0,13% | +14,55% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 40,38 | 40,52 | -0,35% | +19,33% | 173,34 | 173,77 | -0,24% | +18,46% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-20 | 27,48 | 27,61 | -0,47% | +15,90% | 106,58 | 107,04 | -0,42% | +18,80% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 23,68 | 23,82 | -0,59% | +18,76% | 101,65 | 102,15 | -0,49% | +17,89% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-20 | 19,14 | 19,27 | -0,67% | +15,37% | 74,24 | 74,70 | -0,63% | +18,25% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 18,17 | 18,21 | -0,22% | +6,95% | 78,00 | 78,09 | -0,12% | +6,17% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-20 | 19,91 | 19,94 | -0,15% | +15,62% | 85,47 | 85,51 | -0,05% | +14,78% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 26,91 | 26,95 | -0,15% | +19,18% | 115,52 | 115,57 | -0,05% | +18,31% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-20 | 16,69 | 16,74 | -0,30% | +10,53% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-20 | 18,86 | 18,92 | -0,32% | +15,71% | 73,15 | 73,35 | -0,27% | +18,60% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 18,63 | 18,66 | -0,16% | +18,21% | 79,97 | 80,02 | -0,06% | +17,35% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 56,90 | 57,07 | -0,30% | +18,94% | 244,26 | 244,74 | -0,20% | +18,07% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-20 | 49,39 | 49,14 | +0,51% | +10,12% | 191,56 | 190,50 | +0,56% | +12,88% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 29,73 | 29,70 | +0,10% | +19,49% | 127,62 | 127,36 | +0,20% | +18,63% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 22,91 | 23,03 | -0,52% | +16,18% | 98,35 | 98,76 | -0,42% | +15,33% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-20 | 20,13 | 20,22 | -0,45% | +11,34% | 86,41 | 86,71 | -0,34% | +10,53% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-20 | 60,83 | 61,11 | -0,46% | +14,41% | 235,94 | 236,91 | -0,41% | +17,27% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-19 | 27,33 | 27,19 | +0,51% | +13,36% | 105,95 | 105,63 | +0,30% | +16,02% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-11-11 | 32,47 | 32,90 | -1,31% | +17,47% | 125,42 | 126,67 | -0,99% | +20,68% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-11-11 | 31,22 | 31,63 | -1,30% | +17,46% | 120,59 | 121,78 | -0,98% | +20,66% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-11-19 | 18,72 | 18,62 | +0,54% | +13,52% | 72,57 | 72,33 | +0,33% | +16,19% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-20 | 106,93 | 107,58 | -0,60% | +14,82% | 414,74 | 417,06 | -0,56% | +17,69% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-20 | 138,87 | 139,54 | -0,48% | +3,99% | 538,62 | 540,96 | -0,43% | +6,59% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-20 | 21,33 | 21,39 | -0,28% | +9,89% | 82,73 | 83,10 | -0,44% | +12,64% | |
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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 | 2019-11-20 | 155,12 | 155,22 | -0,06% | +22,61% | 665,90 | 665,64 | +0,04% | +21,72% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-20 | 179,15 | 179,49 | -0,19% | +18,92% | 694,85 | 695,83 | -0,14% | +21,89% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-20 | 169,05 | 169,38 | -0,19% | +18,32% | 655,68 | 656,63 | -0,15% | +21,27% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-20 | 157,50 | 158,75 | -0,79% | +14,09% | 676,12 | 680,78 | -0,69% | +13,26% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-20 | 30,91 | 31,20 | -0,93% | +10,67% | 119,89 | 120,95 | -0,88% | +13,44% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-20 | 18,38 | 18,55 | -0,92% | +7,42% | 71,29 | 71,91 | -0,87% | +10,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-20 | 28,85 | 29,12 | -0,93% | +10,07% | 111,90 | 112,89 | -0,88% | +12,82% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-20 | 16,77 | 16,93 | -0,95% | +6,82% | 65,04 | 65,63 | -0,90% | +9,49% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-20 | 18,00 | 18,13 | -0,72% | +20,00% | 77,27 | 77,75 | -0,62% | +19,13% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-20 | 19,96 | 20,13 | -0,84% | +16,38% | 77,42 | 78,04 | -0,80% | +19,29% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-20 | 16,25 | 16,39 | -0,85% | +13,96% | 63,03 | 63,54 | -0,81% | +16,80% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-20 | 16,71 | 16,84 | -0,77% | +19,36% | 71,73 | 72,22 | -0,67% | +18,49% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-20 | 61,42 | 61,94 | -0,84% | +14,10% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-20 | 18,51 | 18,67 | -0,86% | +15,76% | 71,79 | 72,38 | -0,81% | +18,65% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-20 | 365,84 | 368,21 | -0,64% | +7,50% | 1418,95 | 1427,44 | -0,59% | +10,19% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-20 | 343,86 | 346,09 | -0,64% | +6,96% | 1333,70 | 1341,69 | -0,60% | +9,64% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-20 | 36,16 | 36,51 | -0,96% | +16,38% | 155,23 | 156,57 | -0,86% | +15,54% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-20 | 40,03 | 40,47 | -1,09% | +12,86% | 155,26 | 156,89 | -1,04% | +15,68% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-20 | 33,79 | 34,12 | -0,97% | +15,80% | 145,05 | 146,32 | -0,87% | +14,96% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-20 | 37,39 | 37,80 | -1,08% | +12,28% | 145,02 | 146,54 | -1,04% | +15,09% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-20 | 59,79 | 60,10 | -0,52% | +18,19% | 256,67 | 257,73 | -0,41% | +17,33% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-20 | 66,14 | 66,57 | -0,65% | +14,61% | 256,53 | 258,07 | -0,60% | +17,47% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-20 | 61,72 | 62,13 | -0,66% | +14,04% | 239,39 | 240,86 | -0,61% | +16,89% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-20 | 53,66 | 54,09 | -0,79% | +7,23% | 208,13 | 209,69 | -0,75% | +9,92% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-20 | 51,50 | 51,92 | -0,81% | +6,69% | 199,75 | 201,28 | -0,76% | +9,36% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-20 | 207,15 | 206,25 | +0,44% | +8,69% | 803,45 | 799,57 | +0,49% | +11,41% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-20 | 195,36 | 194,51 | +0,44% | +8,15% | 757,72 | 754,06 | +0,49% | +10,86% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-20 | 205,66 | 206,05 | -0,19% | +14,91% | 797,67 | 798,79 | -0,14% | +17,78% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-20 | 820,58 | 822,18 | -0,19% | +13,07% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 113,60 | 114,22 | -0,54% | +4,14% | 487,66 | 489,82 | -0,44% | +3,39% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-20 | 173,59 | 174,51 | -0,53% | +7,34% | 673,29 | 676,52 | -0,48% | +10,02% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-20 | 103,00 | 103,56 | -0,54% | +3,28% | 442,16 | 444,11 | -0,44% | +2,53% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-20 | 152,14 | 152,94 | -0,52% | +6,53% | 590,09 | 592,90 | -0,47% | +9,20% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-20 | 9,68 | 9,71 | -0,31% | +7,80% | 37,54 | 37,64 | -0,26% | +10,49% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 16,92 | 17,07 | -0,88% | +1,87% | 72,63 | 73,20 | -0,78% | +1,13% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-20 | 17,03 | 17,16 | -0,76% | +6,44% | 66,05 | 66,52 | -0,71% | +9,10% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-20 | 16,38 | 16,53 | -0,91% | +1,30% | 70,32 | 70,89 | -0,81% | +0,56% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-20 | 17,69 | 17,85 | -0,90% | +4,55% | 68,61 | 69,20 | -0,85% | +7,16% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-20 | 35,83 | 36,02 | -0,53% | +9,81% | 153,81 | 154,47 | -0,43% | +9,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-20 | 39,89 | 40,15 | -0,65% | +6,49% | 154,72 | 155,65 | -0,60% | +9,15% | |
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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 | 2019-11-20 | 30,83 | 31,03 | -0,64% | +3,49% | 119,58 | 120,29 | -0,60% | +6,08% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-20 | 33,44 | 33,61 | -0,51% | +9,28% | 143,55 | 144,13 | -0,40% | +8,49% | |
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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 | 2019-11-20 | 23,48 | 23,62 | -0,59% | +27,19% | 91,07 | 91,57 | -0,54% | +30,37% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-20 | 16,96 | 17,06 | -0,59% | +21,93% | 65,78 | 66,14 | -0,54% | +24,98% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-20 | 22,25 | 22,39 | -0,63% | +26,56% | 86,30 | 86,80 | -0,58% | +29,73% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-20 | 3,44 | 3,44 | 0,00% | -2,27% | 14,77 | 14,75 | +0,10% | -2,98% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-20 | 3,48 | 3,48 | 0,00% | -3,33% | 13,50 | 13,49 | +0,05% | -0,92% | |
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)