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 | 2019-12-10 | 26,37 | 26,52 | -0,57% | +13,27% | 112,94 | 113,30 | -0,31% | +13,23% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-10 | 19,77 | 19,87 | -0,50% | +9,77% | 76,52 | 76,50 | +0,02% | +12,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-10 | 26,96 | 27,12 | -0,59% | +13,09% | 115,47 | 115,86 | -0,34% | +13,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-10 | 22,72 | 22,82 | -0,44% | +9,81% | 87,94 | 87,86 | +0,09% | +12,75% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-10 | 24,40 | 24,44 | -0,16% | +7,82% | 94,44 | 94,09 | +0,37% | +10,71% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 40,23 | 40,38 | -0,37% | +18,88% | 172,31 | 172,51 | -0,12% | +18,84% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-10 | 27,45 | 27,49 | -0,15% | +16,02% | 106,24 | 105,84 | +0,38% | +19,13% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 23,70 | 23,74 | -0,17% | +18,80% | 101,51 | 101,42 | +0,09% | +18,76% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-10 | 19,20 | 19,19 | +0,05% | +15,94% | 74,31 | 73,88 | +0,58% | +19,05% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 18,08 | 18,06 | +0,11% | +8,07% | 77,44 | 77,15 | +0,37% | +8,03% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-10 | 19,91 | 19,96 | -0,25% | +15,55% | 85,27 | 85,27 | 0,00% | +15,51% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 26,90 | 27,07 | -0,63% | +18,92% | 115,21 | 115,65 | -0,37% | +18,88% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-10 | 16,63 | 16,72 | -0,54% | +9,84% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-10 | 18,90 | 18,98 | -0,42% | +16,02% | 73,15 | 73,07 | +0,11% | +19,13% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 18,61 | 18,73 | -0,64% | +17,93% | 79,71 | 80,02 | -0,39% | +17,89% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 56,91 | 57,05 | -0,25% | +19,23% | 243,75 | 243,72 | +0,01% | +19,19% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-10 | 49,49 | 49,71 | -0,44% | +13,12% | 191,55 | 191,38 | +0,09% | +16,15% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 30,31 | 30,43 | -0,39% | +25,51% | 129,82 | 130,00 | -0,14% | +25,46% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 22,57 | 22,65 | -0,35% | +17,43% | 96,67 | 96,76 | -0,10% | +17,39% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 21,42 | 18,76 | +14,18% | +22,40% | 91,74 | 80,56 | +13,88% | +22,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 11,63 | 10,78 | +7,88% | +15,61% | 49,81 | 46,29 | +7,60% | +15,57% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2019-12-10 | 19,64 | 17,69 | +11,02% | +19,61% | 76,01 | 66,95 | +13,55% | +22,82% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 19,97 | 17,56 | +13,72% | +21,84% | 85,53 | 75,41 | +13,43% | +21,80% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2019-12-10 | 18,31 | 16,56 | +10,57% | +19,05% | 70,87 | 62,67 | +13,08% | +22,24% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2019-12-10 | 29,20 | 27,80 | +5,04% | +9,90% | 113,02 | 105,21 | +7,42% | +12,84% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2019-12-10 | 28,06 | 26,84 | +4,55% | +9,35% | 108,60 | 101,57 | +6,92% | +12,28% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 7,28 | 6,75 | +7,85% | +9,97% | 31,18 | 28,99 | +7,57% | +9,93% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2019-12-10 | 8,09 | 7,72 | +4,79% | +7,58% | 31,31 | 29,22 | +7,17% | +10,46% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 6,27 | 5,85 | +7,18% | +9,23% | 26,85 | 25,12 | +6,90% | +9,20% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2019-12-10 | 10,65 | 10,22 | +4,21% | +6,71% | 41,22 | 38,68 | +6,58% | +9,57% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-10 | 20,13 | 20,19 | -0,30% | +13,54% | 86,22 | 86,25 | -0,04% | +13,50% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-10 | 60,87 | 61,06 | -0,31% | +16,59% | 235,59 | 235,08 | +0,22% | +19,71% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-10 | 27,88 | 28,00 | -0,43% | +19,81% | 107,91 | 107,80 | +0,10% | +23,02% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-12-10 | 32,94 | 33,08 | -0,42% | +21,06% | 127,49 | 127,36 | +0,10% | +24,30% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-12-10 | 31,67 | 31,80 | -0,41% | +21,06% | 122,58 | 122,43 | +0,12% | +24,31% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-12-10 | 19,09 | 19,18 | -0,47% | +20,14% | 73,89 | 73,84 | +0,06% | +23,36% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-10 | 106,67 | 107,06 | -0,36% | +15,58% | 412,86 | 412,18 | +0,16% | +18,68% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-10 | 136,75 | 137,46 | -0,52% | +3,22% | 529,28 | 529,22 | +0,01% | +5,98% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-09 | 20,70 | 20,76 | -0,29% | +3,34% | 79,69 | 80,06 | -0,46% | +5,14% | |
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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 | 2019-12-10 | 153,76 | 154,13 | -0,24% | +20,30% | 658,55 | 658,46 | +0,01% | +20,26% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-10 | 177,83 | 178,19 | -0,20% | +16,79% | 688,27 | 686,03 | +0,33% | +19,92% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-10 | 167,76 | 168,11 | -0,21% | +16,21% | 649,30 | 647,22 | +0,32% | +19,32% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-10 | 155,08 | 155,39 | -0,20% | +13,65% | 664,21 | 663,84 | +0,06% | +13,61% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-10 | 30,48 | 30,53 | -0,16% | +10,35% | 117,97 | 117,54 | +0,37% | +13,31% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-10 | 18,07 | 18,10 | -0,17% | +7,05% | 69,94 | 69,69 | +0,36% | +9,92% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-10 | 28,44 | 28,49 | -0,18% | +9,76% | 110,07 | 109,69 | +0,35% | +12,71% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-10 | 16,49 | 16,52 | -0,18% | +6,52% | 63,82 | 63,60 | +0,35% | +9,38% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-10 | 17,98 | 18,02 | -0,22% | +19,47% | 77,01 | 76,98 | +0,03% | +19,43% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-10 | 19,96 | 20,00 | -0,20% | +15,98% | 77,25 | 77,00 | +0,33% | +19,09% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-10 | 16,25 | 16,28 | -0,18% | +13,56% | 62,89 | 62,68 | +0,34% | +16,60% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-10 | 16,69 | 16,73 | -0,24% | +18,87% | 71,48 | 71,47 | +0,02% | +18,83% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-10 | 61,44 | 61,55 | -0,18% | +13,84% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-10 | 18,51 | 18,54 | -0,16% | +15,47% | 71,64 | 71,38 | +0,37% | +18,56% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-10 | 369,19 | 369,47 | -0,08% | +8,57% | 1428,91 | 1422,46 | +0,45% | +11,48% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-10 | 346,92 | 347,18 | -0,07% | +8,03% | 1342,72 | 1336,64 | +0,45% | +10,92% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-10 | 36,23 | 36,22 | +0,03% | +17,25% | 155,17 | 154,74 | +0,28% | +17,21% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-10 | 40,17 | 40,15 | +0,05% | +13,86% | 155,47 | 154,58 | +0,58% | +16,91% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-10 | 33,85 | 33,84 | +0,03% | +16,68% | 144,98 | 144,57 | +0,28% | +16,64% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-10 | 37,51 | 37,49 | +0,05% | +13,29% | 145,18 | 144,34 | +0,58% | +16,32% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-10 | 60,32 | 60,35 | -0,05% | +18,83% | 258,35 | 257,82 | +0,21% | +18,79% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-10 | 66,82 | 66,83 | -0,01% | +15,37% | 258,62 | 257,30 | +0,51% | +18,46% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-10 | 62,34 | 62,35 | -0,02% | +14,79% | 241,28 | 240,05 | +0,51% | +17,86% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-10 | 53,88 | 54,00 | -0,22% | +7,57% | 208,54 | 207,90 | +0,31% | +10,45% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-10 | 51,70 | 51,82 | -0,23% | +7,02% | 200,10 | 199,51 | +0,30% | +9,88% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-10 | 207,58 | 208,52 | -0,45% | +12,83% | 803,42 | 802,80 | +0,08% | +15,85% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-10 | 195,71 | 196,60 | -0,45% | +12,26% | 757,48 | 756,91 | +0,07% | +15,27% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-10 | 205,64 | 205,85 | -0,10% | +18,52% | 795,91 | 792,52 | +0,43% | +21,70% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-10 | 820,42 | 821,29 | -0,11% | +16,72% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 115,72 | 115,70 | +0,02% | +7,64% | 495,63 | 494,28 | +0,27% | +7,60% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-10 | 176,99 | 176,95 | +0,02% | +10,89% | 685,02 | 681,26 | +0,55% | +13,86% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 104,87 | 104,86 | +0,01% | +6,74% | 449,16 | 447,97 | +0,26% | +6,70% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-10 | 155,06 | 155,02 | +0,03% | +10,06% | 600,14 | 596,83 | +0,56% | +13,01% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-10 | 9,85 | 9,86 | -0,10% | +11,80% | 38,12 | 37,96 | +0,43% | +14,80% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 17,31 | 17,31 | 0,00% | +6,46% | 74,14 | 73,95 | +0,26% | +6,42% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-10 | 17,42 | 17,44 | -0,11% | +11,67% | 67,42 | 67,14 | +0,41% | +14,66% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 16,76 | 16,76 | 0,00% | +5,94% | 71,78 | 71,60 | +0,26% | +5,90% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-10 | 18,12 | 18,11 | +0,06% | +9,29% | 70,13 | 69,72 | +0,59% | +12,22% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-10 | 37,04 | 37,06 | -0,05% | +17,10% | 158,64 | 158,32 | +0,20% | +17,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-10 | 41,29 | 41,30 | -0,02% | +13,68% | 159,81 | 159,00 | +0,51% | +16,73% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-10 | 31,90 | 31,91 | -0,03% | +10,46% | 123,47 | 122,85 | +0,50% | +13,42% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-10 | 34,55 | 34,57 | -0,06% | +16,49% | 147,98 | 147,69 | +0,20% | +16,45% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-10 | 23,59 | 23,59 | 0,00% | +25,88% | 91,30 | 90,82 | +0,53% | +29,25% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-10 | 17,04 | 17,04 | 0,00% | +20,59% | 65,95 | 65,60 | +0,53% | +23,83% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-10 | 22,35 | 22,35 | 0,00% | +25,28% | 86,50 | 86,05 | +0,53% | +28,64% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-10 | 3,38 | 3,38 | 0,00% | -4,25% | 14,48 | 14,44 | +0,25% | -4,28% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-10 | 3,41 | 3,41 | 0,00% | -5,54% | 13,20 | 13,13 | +0,53% | -3,01% | |
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)