Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2021-08-18 | 166,47 | 164,57 | +1,15% | +28,06% | 760,62 | 751,28 | +1,24% | +35,56% |  |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2021-08-18 | 256,04 | 253,38 | +1,05% | +29,83% | 1371,63 | 1360,19 | +0,84% | +36,68% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2021-08-18 | 15,60 | 15,50 | +0,65% | +44,71% | 7,77 | 7,71 | +0,75% | +36,65% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2021-08-18 | 78,89 | 78,37 | +0,66% | +42,63% | 306,07 | 303,53 | +0,84% | +35,16% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2021-08-18 | 23,26 | 23,10 | +0,69% | +50,84% | 13,93 | 13,82 | +0,78% | +51,86% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2021-08-18 | 19,28 | 19,13 | +0,78% | +40,12% | 55,05 | 54,65 | +0,72% | +39,00% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2021-08-18 | 15,71 | 15,60 | +0,71% | +43,73% | 60,95 | 60,42 | +0,88% | +36,20% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2021-08-18 | 233,48 | 230,78 | +1,17% | +28,34% | 1066,79 | 1053,53 | +1,26% | +35,86% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2021-08-18 | 3857,69 | 3831,90 | +0,67% | +57,87% | 14966,70 | 14840,90 | +0,85% | +49,60% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2021-08-18 | 1741,20 | 1729,56 | +0,67% | +53,51% | 6755,33 | 6698,59 | +0,85% | +45,47% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2021-08-18 | 1624,09 | 1613,21 | +0,67% | +53,93% | 6300,98 | 6247,96 | +0,85% | +45,87% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2021-08-18 | 2240,93 | 2215,16 | +1,16% | +41,18% | 10239,00 | 10112,40 | +1,25% | +49,45% | |
|
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2021-08-18 | 21,25 | 21,11 | +0,66% | +56,94% | 82,44 | 81,76 | +0,84% | +48,72% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2021-08-18 | 1697,01 | 1677,49 | +1,16% | +37,21% | 7753,81 | 7657,91 | +1,25% | +45,24% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2021-08-18 | 2357,64 | 2342,95 | +0,63% | +60,92% | 1174,34 | 1165,85 | +0,73% | +51,95% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2021-08-18 | 23,98 | 23,79 | +0,80% | +109,07% | 93,04 | 92,14 | +0,97% | +98,11% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2021-08-18 | 216,90 | 215,27 | +0,76% | +102,41% | 841,51 | 833,74 | +0,93% | +91,80% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2021-08-18 | 197,24 | 194,82 | +1,24% | +81,80% | 901,21 | 889,37 | +1,33% | +92,45% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2021-08-18 | 363,59 | 359,11 | +1,25% | +82,26% | 1661,28 | 1639,37 | +1,34% | +92,93% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2021-08-18 | 29,14 | 28,89 | +0,87% | +95,44% | 83,20 | 82,54 | +0,81% | +93,88% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2021-08-18 | 239,47 | 237,67 | +0,76% | +103,49% | 929,07 | 920,50 | +0,93% | +92,83% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2021-08-18 | 231,92 | 230,18 | +0,76% | +116,67% | 899,78 | 891,49 | +0,93% | +105,32% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2021-08-18 | 274,21 | 272,15 | +0,76% | +122,37% | 1063,85 | 1054,04 | +0,93% | +110,72% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2021-08-18 | 229,84 | 228,11 | +0,76% | +116,58% | 891,71 | 883,47 | +0,93% | +105,24% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2021-08-18 | 221,03 | 218,31 | +1,25% | +97,68% | 1009,91 | 996,61 | +1,33% | +109,26% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2021-08-18 | 26,03 | 25,78 | +0,97% | +18,97% | 100,99 | 99,85 | +1,14% | +24,49% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 47,37 | 47,01 | +0,77% | +18,34% | 216,44 | 214,60 | +0,85% | +23,19% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2021-08-18 | 34,11 | 33,88 | +0,68% | +16,06% | 132,34 | 131,22 | +0,85% | +21,45% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 26,49 | 26,26 | +0,88% | -3,25% | 121,03 | 119,88 | +0,96% | +0,71% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2021-08-18 | 22,65 | 22,47 | +0,80% | -5,07% | 87,88 | 87,03 | +0,98% | -0,66% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 17,91 | 17,71 | +1,13% | +1,65% | 81,83 | 80,85 | +1,22% | +5,81% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2021-08-18 | 22,75 | 22,70 | +0,22% | +3,41% | 103,95 | 103,63 | +0,31% | +7,65% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 29,50 | 29,28 | +0,75% | +13,94% | 134,79 | 133,67 | +0,84% | +18,61% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2021-08-18 | 18,57 | 18,47 | +0,54% | +8,72% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2021-08-18 | 21,88 | 21,73 | +0,69% | +11,75% | 84,89 | 84,16 | +0,86% | +16,93% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 20,16 | 20,01 | +0,75% | +13,07% | 92,11 | 91,35 | +0,84% | +17,70% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 72,33 | 71,68 | +0,91% | +12,56% | 330,48 | 327,23 | +1,00% | +17,17% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2021-08-18 | 70,13 | 70,04 | +0,13% | +51,80% | 272,08 | 271,26 | +0,30% | +58,84% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 33,66 | 33,61 | +0,15% | +28,28% | 153,80 | 153,43 | +0,24% | +33,53% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 29,60 | 29,32 | +0,95% | +34,61% | 135,25 | 133,85 | +1,04% | +40,12% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 23,78 | 23,63 | +0,63% | +13,51% | 108,65 | 107,87 | +0,72% | +18,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 13,26 | 13,18 | +0,61% | +10,13% | 60,59 | 60,17 | +0,70% | +14,65% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2021-08-18 | 23,02 | 22,88 | +0,61% | +11,37% | 89,31 | 88,61 | +0,79% | +16,54% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 21,98 | 21,85 | +0,59% | +12,89% | 100,43 | 99,75 | +0,68% | +17,52% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2021-08-18 | 21,27 | 21,14 | +0,61% | +10,78% | 82,52 | 81,88 | +0,79% | +15,92% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2021-08-18 | 35,53 | 35,26 | +0,77% | -5,03% | 137,85 | 136,56 | +0,94% | -0,62% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2021-08-18 | 33,86 | 33,60 | +0,77% | -5,47% | 131,37 | 130,13 | +0,95% | -1,08% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 7,86 | 7,86 | 0,00% | +17,49% | 35,91 | 35,88 | +0,09% | +22,30% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2021-08-18 | 9,24 | 9,25 | -0,11% | +15,50% | 35,85 | 35,83 | +0,06% | +20,86% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 6,69 | 6,70 | -0,15% | +16,55% | 30,57 | 30,59 | -0,06% | +21,33% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2021-08-18 | 12,00 | 12,01 | -0,08% | +14,50% | 46,56 | 46,51 | +0,09% | +19,82% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2021-08-18 | 184,58 | 183,62 | +0,52% | +27,25% | 843,37 | 838,24 | +0,61% | +32,47% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2021-08-18 | 38,37 | 38,25 | +0,31% | +24,94% | 148,86 | 148,14 | +0,49% | +30,74% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2021-08-18 | 21,65 | 21,58 | +0,32% | +21,22% | 84,00 | 83,58 | +0,50% | +26,85% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2021-08-18 | 35,51 | 35,40 | +0,31% | +24,29% | 137,77 | 137,10 | +0,48% | +30,06% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2021-08-18 | 19,58 | 19,52 | +0,31% | +20,57% | 75,96 | 75,60 | +0,48% | +26,16% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2021-08-18 | 22,39 | 22,39 | 0,00% | +21,16% | 102,30 | 102,21 | +0,09% | +26,12% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2021-08-18 | 26,30 | 26,35 | -0,19% | +18,90% | 102,04 | 102,05 | -0,02% | +24,42% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2021-08-18 | 20,62 | 20,62 | 0,00% | +20,58% | 94,21 | 94,13 | +0,09% | +25,53% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2021-08-18 | 78,19 | 78,36 | -0,22% | +16,96% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2021-08-18 | 24,18 | 24,23 | -0,21% | +18,30% | 93,81 | 93,84 | -0,03% | +23,79% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2021-08-18 | 527,13 | 527,42 | -0,05% | +5,93% | 2045,11 | 2042,70 | +0,12% | +10,85% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2021-08-18 | 491,21 | 491,48 | -0,05% | +5,40% | 1905,75 | 1903,50 | +0,12% | +10,29% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2021-08-18 | 49,17 | 48,88 | +0,59% | +20,81% | 224,66 | 223,14 | +0,68% | +25,76% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2021-08-18 | 57,66 | 57,44 | +0,38% | +18,59% | 223,70 | 222,47 | +0,56% | +24,10% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2021-08-18 | 45,55 | 45,29 | +0,57% | +20,22% | 208,12 | 206,75 | +0,66% | +25,14% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2021-08-18 | 53,39 | 53,18 | +0,39% | +18,02% | 207,14 | 205,97 | +0,57% | +23,49% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2021-08-18 | 85,75 | 85,32 | +0,50% | +16,33% | 391,80 | 389,49 | +0,59% | +21,10% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2021-08-18 | 100,48 | 100,18 | +0,30% | +14,21% | 389,83 | 388,00 | +0,47% | +19,51% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2021-08-18 | 92,95 | 92,68 | +0,29% | +13,63% | 360,62 | 358,95 | +0,46% | +18,91% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2021-08-18 | 66,54 | 66,48 | +0,09% | +10,77% | 258,15 | 257,48 | +0,26% | +15,91% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2021-08-18 | 63,31 | 63,26 | +0,08% | +10,20% | 245,62 | 245,01 | +0,25% | +15,32% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2021-08-18 | 271,84 | 272,14 | -0,11% | +40,20% | 1054,66 | 1054,00 | +0,06% | +46,71% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2021-08-18 | 254,16 | 254,45 | -0,11% | +39,50% | 986,07 | 985,49 | +0,06% | +45,98% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2021-08-18 | 278,34 | 277,07 | +0,46% | +46,12% | 1079,88 | 1073,09 | +0,63% | +52,90% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2021-08-18 | 1069,52 | 1064,64 | +0,46% | +43,93% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 128,26 | 127,26 | +0,79% | +20,30% | 586,03 | 580,96 | +0,87% | +25,23% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2021-08-18 | 200,83 | 199,26 | +0,79% | +21,52% | 779,16 | 771,73 | +0,96% | +27,16% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 114,79 | 113,89 | +0,79% | +19,40% | 524,49 | 519,92 | +0,88% | +24,29% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2021-08-18 | 173,76 | 172,40 | +0,79% | +20,62% | 674,14 | 667,71 | +0,96% | +26,22% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2021-08-18 | 10,90 | 10,85 | +0,46% | +15,71% | 42,29 | 42,02 | +0,63% | +21,08% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 18,59 | 18,45 | +0,76% | +20,95% | 84,94 | 84,23 | +0,85% | +25,91% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2021-08-18 | 18,91 | 18,82 | +0,48% | +17,23% | 73,37 | 72,89 | +0,65% | +22,68% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 17,85 | 17,71 | +0,79% | +20,36% | 81,56 | 80,85 | +0,88% | +25,30% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2021-08-18 | 19,76 | 19,61 | +0,76% | +21,60% | 76,66 | 75,95 | +0,94% | +27,24% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2021-08-18 | 35,37 | 35,30 | +0,20% | +31,44% | 161,61 | 161,15 | +0,29% | +36,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2021-08-18 | 41,71 | 41,71 | 0,00% | +29,05% | 161,82 | 161,54 | +0,17% | +35,04% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2021-08-18 | 32,72 | 32,66 | +0,18% | +30,78% | 149,50 | 149,10 | +0,27% | +36,14% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2021-08-18 | 36,99 | 36,36 | +1,73% | +32,77% | 143,51 | 140,82 | +1,91% | +38,93% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2021-08-18 | 25,25 | 24,82 | +1,73% | +29,62% | 97,96 | 96,13 | +1,91% | +35,64% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2021-08-18 | 34,75 | 34,15 | +1,76% | +32,13% | 134,82 | 132,26 | +1,93% | +38,26% | |
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)