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 | 2019-12-11 | 26,53 | 26,37 | +0,61% | +13,72% | 113,76 | 112,94 | +0,72% | +13,63% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-11 | 19,91 | 19,77 | +0,71% | +10,61% | 77,07 | 76,52 | +0,73% | +13,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-11 | 27,13 | 26,96 | +0,63% | +13,56% | 116,33 | 115,47 | +0,75% | +13,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-11 | 22,87 | 22,72 | +0,66% | +10,59% | 88,53 | 87,94 | +0,68% | +13,86% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-11 | 24,38 | 24,40 | -0,08% | +7,69% | 94,38 | 94,44 | -0,06% | +10,87% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 40,42 | 40,23 | +0,47% | +17,13% | 173,32 | 172,31 | +0,59% | +17,04% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-11 | 27,58 | 27,45 | +0,47% | +14,82% | 106,77 | 106,24 | +0,49% | +18,21% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 23,86 | 23,70 | +0,68% | +16,85% | 102,31 | 101,51 | +0,79% | +16,76% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-11 | 19,33 | 19,20 | +0,68% | +14,51% | 74,83 | 74,31 | +0,70% | +17,90% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 18,25 | 18,08 | +0,94% | +7,04% | 78,26 | 77,44 | +1,06% | +6,96% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-11 | 20,07 | 19,91 | +0,80% | +13,71% | 86,06 | 85,27 | +0,92% | +13,63% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 27,02 | 26,90 | +0,45% | +17,17% | 115,86 | 115,21 | +0,56% | +17,09% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-11 | 16,70 | 16,63 | +0,42% | +8,94% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-11 | 18,99 | 18,90 | +0,48% | +14,88% | 73,51 | 73,15 | +0,49% | +18,28% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 18,69 | 18,61 | +0,43% | +16,23% | 80,14 | 79,71 | +0,55% | +16,15% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 57,41 | 56,91 | +0,88% | +17,38% | 246,17 | 243,75 | +1,00% | +17,29% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-11 | 49,70 | 49,49 | +0,42% | +11,89% | 192,39 | 191,55 | +0,44% | +15,19% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 30,24 | 30,31 | -0,23% | +24,14% | 129,67 | 129,82 | -0,11% | +24,05% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 22,60 | 22,57 | +0,13% | +15,60% | 96,91 | 96,67 | +0,25% | +15,52% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 21,56 | 21,42 | +0,65% | +21,95% | 92,45 | 91,74 | +0,77% | +21,86% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 11,75 | 11,63 | +1,03% | +15,99% | 50,38 | 49,81 | +1,15% | +15,91% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2019-12-11 | 19,85 | 19,64 | +1,07% | +20,01% | 76,84 | 76,01 | +1,09% | +23,56% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 20,10 | 19,97 | +0,65% | +21,38% | 86,19 | 85,53 | +0,77% | +21,29% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2019-12-11 | 18,50 | 18,31 | +1,04% | +19,43% | 71,62 | 70,87 | +1,06% | +22,96% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2019-12-11 | 29,53 | 29,20 | +1,13% | +10,89% | 114,31 | 113,02 | +1,15% | +14,17% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2019-12-11 | 28,37 | 28,06 | +1,10% | +10,35% | 109,82 | 108,60 | +1,12% | +13,61% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 7,24 | 7,28 | -0,55% | +10,53% | 31,05 | 31,18 | -0,43% | +10,45% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2019-12-11 | 8,08 | 8,09 | -0,12% | +8,89% | 31,28 | 31,31 | -0,11% | +12,11% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 6,24 | 6,27 | -0,48% | +9,86% | 26,76 | 26,85 | -0,36% | +9,78% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2019-12-11 | 10,63 | 10,65 | -0,19% | +7,92% | 41,15 | 41,22 | -0,17% | +11,11% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-11 | 20,26 | 20,13 | +0,65% | +13,31% | 86,87 | 86,22 | +0,76% | +13,23% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-11 | 61,27 | 60,87 | +0,66% | +16,33% | 237,18 | 235,59 | +0,68% | +19,77% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-11 | 28,17 | 27,88 | +1,04% | +20,64% | 109,05 | 107,91 | +1,06% | +24,21% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-12-11 | 33,27 | 32,94 | +1,00% | +21,82% | 128,79 | 127,49 | +1,02% | +25,42% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-12-11 | 31,99 | 31,67 | +1,01% | +21,82% | 123,84 | 122,58 | +1,03% | +25,42% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-12-11 | 19,29 | 19,09 | +1,05% | +20,86% | 74,67 | 73,89 | +1,07% | +24,44% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-11 | 107,30 | 106,67 | +0,59% | +15,56% | 415,37 | 412,86 | +0,61% | +18,98% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-11 | 137,86 | 136,75 | +0,81% | +3,83% | 533,67 | 529,28 | +0,83% | +6,89% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-11 | 20,66 | 20,70 | -0,19% | +4,50% | 79,98 | 79,69 | +0,35% | +7,59% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2019-12-11 | 166,08 | 166,00 | +0,05% | +7,60% | 642,91 | 641,39 | +0,24% | +10,78% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-12-11 | 554,82 | 553,17 | +0,30% | +7,94% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2019-12-11 | 19,68 | 19,71 | -0,15% | +5,92% | 76,18 | 76,16 | +0,04% | +9,05% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2019-12-11 | 33,50 | 32,33 | +3,62% | +19,43% | 129,68 | 124,92 | +3,81% | +22,96% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2019-12-11 | 45,55 | 43,68 | +4,28% | +28,64% | 176,33 | 168,77 | +4,48% | +32,44% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2019-12-11 | 49,87 | 47,77 | +4,40% | +29,70% | 193,05 | 184,57 | +4,59% | +33,53% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2019-12-11 | 50,98 | 48,96 | +4,13% | +27,42% | 197,35 | 189,17 | +4,32% | +31,18% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2019-12-11 | 55,60 | 53,15 | +4,61% | +30,12% | 215,23 | 205,36 | +4,81% | +33,96% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-12-11 | 153,76 | 153,76 | 0,00% | +19,63% | 659,32 | 658,55 | +0,12% | +19,54% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-11 | 177,93 | 177,83 | +0,06% | +16,63% | 688,78 | 688,27 | +0,07% | +20,08% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-11 | 167,85 | 167,76 | +0,05% | +16,05% | 649,76 | 649,30 | +0,07% | +19,48% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-11 | 155,79 | 155,08 | +0,46% | +13,00% | 668,03 | 664,21 | +0,58% | +12,92% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-11 | 30,63 | 30,48 | +0,49% | +10,14% | 118,57 | 117,97 | +0,51% | +13,39% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-11 | 18,17 | 18,07 | +0,55% | +6,95% | 70,34 | 69,94 | +0,57% | +10,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-11 | 28,59 | 28,44 | +0,53% | +9,62% | 110,67 | 110,07 | +0,55% | +12,86% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-11 | 16,57 | 16,49 | +0,49% | +6,35% | 64,14 | 63,82 | +0,50% | +9,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-11 | 18,08 | 17,98 | +0,56% | +19,03% | 77,53 | 77,01 | +0,67% | +18,94% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-11 | 20,08 | 19,96 | +0,60% | +16,00% | 77,73 | 77,25 | +0,62% | +19,43% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-11 | 16,35 | 16,25 | +0,62% | +13,62% | 63,29 | 62,89 | +0,63% | +16,98% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-11 | 16,78 | 16,69 | +0,54% | +18,42% | 71,95 | 71,48 | +0,66% | +18,33% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-11 | 61,82 | 61,44 | +0,62% | +13,89% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-11 | 18,62 | 18,51 | +0,59% | +15,44% | 72,08 | 71,64 | +0,61% | +18,85% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-11 | 370,83 | 369,19 | +0,44% | +8,09% | 1435,52 | 1428,91 | +0,46% | +11,28% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-11 | 348,45 | 346,92 | +0,44% | +7,55% | 1348,88 | 1342,72 | +0,46% | +10,73% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-11 | 36,47 | 36,23 | +0,66% | +16,44% | 156,38 | 155,17 | +0,78% | +16,36% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-11 | 40,45 | 40,17 | +0,70% | +13,53% | 156,59 | 155,47 | +0,72% | +16,88% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-11 | 34,07 | 33,85 | +0,65% | +15,84% | 146,09 | 144,98 | +0,77% | +15,76% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-11 | 37,77 | 37,51 | +0,69% | +12,95% | 146,21 | 145,18 | +0,71% | +16,29% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-11 | 60,86 | 60,32 | +0,90% | +18,17% | 260,97 | 258,35 | +1,01% | +18,09% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-11 | 67,46 | 66,82 | +0,96% | +15,22% | 261,14 | 258,62 | +0,98% | +18,62% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-11 | 62,94 | 62,34 | +0,96% | +14,67% | 243,65 | 241,28 | +0,98% | +18,05% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-11 | 54,30 | 53,88 | +0,78% | +7,50% | 210,20 | 208,54 | +0,80% | +10,68% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-11 | 52,10 | 51,70 | +0,77% | +6,96% | 201,68 | 200,10 | +0,79% | +10,12% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-11 | 208,67 | 207,58 | +0,53% | +10,55% | 807,78 | 803,42 | +0,54% | +13,81% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-11 | 196,73 | 195,71 | +0,52% | +10,00% | 761,56 | 757,48 | +0,54% | +13,25% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-11 | 207,24 | 205,64 | +0,78% | +16,07% | 802,25 | 795,91 | +0,80% | +19,50% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-11 | 826,89 | 820,42 | +0,79% | +14,34% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 115,47 | 115,72 | -0,22% | +6,88% | 495,13 | 495,63 | -0,10% | +6,80% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-11 | 176,61 | 176,99 | -0,21% | +10,08% | 683,67 | 685,02 | -0,20% | +13,33% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-11 | 104,64 | 104,87 | -0,22% | +5,99% | 448,70 | 449,16 | -0,10% | +5,91% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-11 | 154,72 | 155,06 | -0,22% | +9,25% | 598,94 | 600,14 | -0,20% | +12,48% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-11 | 9,82 | 9,85 | -0,30% | +11,34% | 38,01 | 38,12 | -0,29% | +14,63% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 17,30 | 17,31 | -0,06% | +6,53% | 74,18 | 74,14 | +0,06% | +6,45% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-11 | 17,40 | 17,42 | -0,11% | +12,04% | 67,36 | 67,42 | -0,10% | +15,35% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-11 | 16,75 | 16,76 | -0,06% | +5,95% | 71,82 | 71,78 | +0,06% | +5,87% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-11 | 18,11 | 18,12 | -0,06% | +9,29% | 70,11 | 70,13 | -0,04% | +12,52% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-11 | 37,14 | 37,04 | +0,27% | +18,47% | 159,26 | 158,64 | +0,39% | +18,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-11 | 41,42 | 41,29 | +0,31% | +15,50% | 160,34 | 159,81 | +0,33% | +18,92% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-11 | 32,01 | 31,90 | +0,34% | +12,24% | 123,91 | 123,47 | +0,36% | +15,55% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-11 | 34,64 | 34,55 | +0,26% | +17,86% | 148,54 | 147,98 | +0,38% | +17,78% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-11 | 23,74 | 23,59 | +0,64% | +25,81% | 91,90 | 91,30 | +0,65% | +29,53% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-11 | 17,15 | 17,04 | +0,65% | +20,60% | 66,39 | 65,95 | +0,66% | +24,17% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-11 | 22,49 | 22,35 | +0,63% | +25,22% | 87,06 | 86,50 | +0,64% | +28,92% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-11 | 3,39 | 3,38 | +0,30% | -3,69% | 14,54 | 14,48 | +0,41% | -3,76% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-11 | 3,42 | 3,41 | +0,29% | -5,00% | 13,24 | 13,20 | +0,31% | -2,19% | |
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)