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 | 2019-11-29 | 26,51 | 26,76 | -0,93% | +9,73% | 114,60 | 115,35 | -0,65% | +10,33% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-29 | 19,75 | 19,95 | -1,00% | +6,01% | 77,52 | 78,11 | -0,75% | +9,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-29 | 27,10 | 27,36 | -0,95% | +9,58% | 117,15 | 117,94 | -0,67% | +10,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-29 | 22,68 | 22,92 | -1,05% | +6,03% | 89,02 | 89,74 | -0,80% | +9,20% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-29 | 24,42 | 24,41 | +0,04% | +6,50% | 95,85 | 95,57 | +0,29% | +9,68% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 40,17 | 40,72 | -1,35% | +14,61% | 173,66 | 175,53 | -1,07% | +15,24% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-29 | 27,23 | 27,57 | -1,23% | +10,96% | 106,88 | 107,95 | -0,99% | +14,27% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 23,65 | 24,05 | -1,66% | +15,53% | 102,24 | 103,67 | -1,38% | +16,17% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-29 | 19,04 | 19,34 | -1,55% | +11,87% | 74,74 | 75,72 | -1,30% | +15,21% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 18,00 | 18,35 | -1,91% | +4,59% | 77,81 | 79,10 | -1,63% | +5,16% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-29 | 19,86 | 20,24 | -1,88% | +11,89% | 85,85 | 87,25 | -1,60% | +12,50% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 26,90 | 27,21 | -1,14% | +14,03% | 116,29 | 117,29 | -0,86% | +14,66% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-29 | 16,61 | 16,77 | -0,95% | +6,61% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-29 | 18,78 | 18,98 | -1,05% | +10,41% | 73,72 | 74,31 | -0,81% | +13,70% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 18,62 | 18,83 | -1,12% | +13,12% | 80,49 | 81,17 | -0,83% | +13,74% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 56,67 | 57,65 | -1,70% | +14,76% | 244,98 | 248,51 | -1,42% | +15,39% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-29 | 49,60 | 49,88 | -0,56% | +5,40% | 194,69 | 195,30 | -0,31% | +8,54% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 29,81 | 29,96 | -0,50% | +17,32% | 128,87 | 129,15 | -0,22% | +17,96% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 22,76 | 22,96 | -0,87% | +12,34% | 98,39 | 98,97 | -0,59% | +12,96% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-29 | 19,93 | 20,22 | -1,43% | +7,38% | 86,16 | 87,16 | -1,15% | +7,97% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-29 | 60,23 | 61,12 | -1,46% | +10,29% | 236,41 | 239,31 | -1,21% | +13,58% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-29 | 27,45 | 27,63 | -0,65% | +14,00% | 107,75 | 108,18 | -0,40% | +17,40% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-11-28 | 32,62 | 32,61 | +0,03% | +17,89% | 127,72 | 126,70 | +0,81% | +21,64% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-11-28 | 31,37 | 31,35 | +0,06% | +17,93% | 122,83 | 121,80 | +0,84% | +21,68% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-11-29 | 18,79 | 18,92 | -0,69% | +14,22% | 73,75 | 74,08 | -0,44% | +17,64% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-29 | 105,45 | 107,79 | -2,17% | +11,13% | 413,91 | 422,04 | -1,93% | +14,45% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-29 | 135,92 | 139,08 | -2,27% | -1,05% | 533,51 | 544,55 | -2,03% | +1,91% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-29 | 21,26 | 21,35 | -0,42% | +7,75% | 83,45 | 83,59 | -0,17% | +10,97% | |
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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 | 2019-11-29 | 155,24 | 155,81 | -0,37% | +20,02% | 671,10 | 671,65 | -0,08% | +20,67% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-29 | 178,14 | 179,05 | -0,51% | +16,01% | 699,24 | 701,05 | -0,26% | +19,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-29 | 168,08 | 168,94 | -0,51% | +15,43% | 659,75 | 661,47 | -0,26% | +18,88% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-29 | 157,03 | 158,19 | -0,73% | +11,43% | 678,84 | 681,91 | -0,45% | +12,04% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-29 | 30,62 | 30,89 | -0,87% | +7,70% | 120,19 | 120,95 | -0,63% | +10,92% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-29 | 18,16 | 18,32 | -0,87% | +4,55% | 71,28 | 71,73 | -0,63% | +7,67% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-29 | 28,58 | 28,83 | -0,87% | +7,16% | 112,18 | 112,88 | -0,62% | +10,36% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-29 | 16,57 | 16,72 | -0,90% | +4,02% | 65,04 | 65,47 | -0,65% | +7,12% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-29 | 18,08 | 18,24 | -0,88% | +16,34% | 78,16 | 78,63 | -0,59% | +16,98% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-29 | 19,91 | 20,12 | -1,04% | +12,42% | 78,15 | 78,78 | -0,80% | +15,78% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-29 | 16,21 | 16,38 | -1,04% | +10,12% | 63,63 | 64,13 | -0,79% | +13,41% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-29 | 16,79 | 16,93 | -0,83% | +15,79% | 72,58 | 72,98 | -0,54% | +16,43% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-29 | 61,27 | 61,89 | -1,00% | +10,30% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-29 | 18,47 | 18,66 | -1,02% | +11,94% | 72,50 | 73,06 | -0,77% | +15,28% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-29 | 363,26 | 367,70 | -1,21% | +4,37% | 1425,87 | 1439,69 | -0,96% | +7,48% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-29 | 341,39 | 345,57 | -1,21% | +3,84% | 1340,02 | 1353,04 | -0,96% | +6,94% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-29 | 36,12 | 36,52 | -1,10% | +12,70% | 156,15 | 157,43 | -0,81% | +13,32% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-29 | 39,73 | 40,22 | -1,22% | +8,91% | 155,95 | 157,48 | -0,97% | +12,16% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-29 | 33,75 | 34,12 | -1,08% | +12,13% | 145,90 | 147,08 | -0,80% | +12,74% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-29 | 37,11 | 37,56 | -1,20% | +8,38% | 145,66 | 147,06 | -0,95% | +11,62% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-29 | 59,77 | 60,47 | -1,16% | +14,63% | 258,39 | 260,67 | -0,88% | +15,26% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-29 | 65,69 | 66,56 | -1,31% | +10,79% | 257,85 | 260,61 | -1,06% | +14,10% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-29 | 61,30 | 62,10 | -1,29% | +10,25% | 240,62 | 243,15 | -1,04% | +13,54% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-29 | 53,49 | 54,17 | -1,26% | +4,29% | 209,96 | 212,10 | -1,01% | +7,40% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-29 | 51,34 | 51,99 | -1,25% | +3,78% | 201,52 | 203,56 | -1,00% | +6,88% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-29 | 207,58 | 209,97 | -1,14% | +4,69% | 814,79 | 822,12 | -0,89% | +7,81% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-29 | 195,73 | 198,00 | -1,15% | +4,16% | 768,28 | 775,25 | -0,90% | +7,27% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-29 | 206,25 | 207,23 | -0,47% | +10,71% | 809,57 | 811,39 | -0,22% | +14,01% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-29 | 822,63 | 826,54 | -0,47% | +8,95% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 114,52 | 115,27 | -0,65% | +1,80% | 495,07 | 496,89 | -0,37% | +2,36% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-29 | 175,03 | 176,17 | -0,65% | +4,91% | 687,03 | 689,78 | -0,40% | +8,04% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-29 | 103,81 | 104,50 | -0,66% | +0,95% | 448,77 | 450,47 | -0,38% | +1,51% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-29 | 153,37 | 154,37 | -0,65% | +4,11% | 602,01 | 604,42 | -0,40% | +7,22% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-29 | 9,66 | 9,74 | -0,82% | +5,23% | 37,92 | 38,14 | -0,57% | +8,37% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 17,03 | 17,11 | -0,47% | -0,47% | 73,62 | 73,76 | -0,18% | +0,08% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-29 | 16,98 | 17,08 | -0,59% | +3,92% | 66,65 | 66,88 | -0,34% | +7,02% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-29 | 16,49 | 16,57 | -0,48% | -0,96% | 71,29 | 71,43 | -0,20% | -0,42% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-29 | 17,81 | 17,90 | -0,50% | +2,12% | 69,91 | 70,09 | -0,25% | +5,17% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-29 | 36,28 | 35,80 | +1,34% | +12,22% | 156,84 | 153,94 | +1,89% | +12,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-29 | 40,12 | 39,64 | +1,21% | +8,46% | 157,48 | 154,75 | +1,76% | +11,70% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-11-29 | 31,01 | 30,63 | +1,24% | +5,40% | 121,72 | 119,58 | +1,79% | +8,55% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-29 | 33,85 | 33,41 | +1,32% | +11,68% | 146,33 | 143,66 | +1,86% | +12,29% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-29 | 23,41 | 23,70 | -1,22% | +23,41% | 91,89 | 92,80 | -0,98% | +27,09% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-29 | 16,91 | 17,12 | -1,23% | +18,25% | 66,38 | 67,03 | -0,98% | +21,78% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-29 | 22,18 | 22,46 | -1,25% | +22,74% | 87,06 | 87,94 | -1,00% | +26,41% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-29 | 3,33 | 3,35 | -0,60% | -6,20% | 14,40 | 14,44 | -0,31% | -5,68% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-29 | 3,36 | 3,38 | -0,59% | -7,44% | 13,19 | 13,23 | -0,34% | -4,67% | |
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)