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 | 2019-12-12 | 26,81 | 26,53 | +1,06% | +13,03% | 114,88 | 113,76 | +0,99% | +12,68% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-12 | 20,19 | 19,91 | +1,41% | +10,75% | 78,05 | 77,07 | +1,27% | +13,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-12 | 27,41 | 27,13 | +1,03% | +12,84% | 117,45 | 116,33 | +0,96% | +12,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-12 | 23,20 | 22,87 | +1,44% | +10,79% | 89,69 | 88,53 | +1,31% | +13,42% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-12 | 24,41 | 24,38 | +0,12% | +6,78% | 94,37 | 94,38 | -0,01% | +9,32% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 41,01 | 40,42 | +1,46% | +17,51% | 175,73 | 173,32 | +1,39% | +17,15% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-12 | 28,05 | 27,58 | +1,70% | +14,96% | 108,44 | 106,77 | +1,57% | +17,69% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 24,11 | 23,86 | +1,05% | +16,76% | 103,31 | 102,31 | +0,98% | +16,40% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-12 | 19,58 | 19,33 | +1,29% | +14,24% | 75,70 | 74,83 | +1,16% | +16,95% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 18,44 | 18,25 | +1,04% | +6,71% | 79,02 | 78,26 | +0,97% | +6,39% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-12 | 20,33 | 20,07 | +1,30% | +13,51% | 87,12 | 86,06 | +1,23% | +13,17% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 27,16 | 27,02 | +0,52% | +16,32% | 116,38 | 115,86 | +0,45% | +15,96% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-12 | 16,79 | 16,70 | +0,54% | +7,97% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-12 | 19,13 | 18,99 | +0,74% | +13,80% | 73,96 | 73,51 | +0,60% | +16,50% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-12 | 18,80 | 18,69 | +0,59% | +15,41% | 80,56 | 80,14 | +0,52% | +15,06% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-12 | 58,25 | 57,41 | +1,46% | +17,25% | 249,61 | 246,17 | +1,39% | +16,89% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-12 | 49,92 | 49,70 | +0,44% | +9,74% | 192,99 | 192,39 | +0,31% | +12,35% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 30,31 | 30,24 | +0,23% | +22,66% | 129,88 | 129,67 | +0,16% | +22,29% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 22,76 | 22,60 | +0,71% | +15,01% | 97,53 | 96,91 | +0,64% | +14,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 21,94 | 21,56 | +1,76% | +23,33% | 94,02 | 92,45 | +1,69% | +22,95% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 11,94 | 11,75 | +1,62% | +16,72% | 51,16 | 50,38 | +1,55% | +16,36% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2019-12-12 | 20,18 | 19,85 | +1,66% | +20,77% | 78,02 | 76,84 | +1,53% | +23,63% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2019-12-12 | 20,45 | 20,10 | +1,74% | +22,75% | 87,63 | 86,19 | +1,67% | +22,38% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2019-12-12 | 18,81 | 18,50 | +1,68% | +20,19% | 72,72 | 71,62 | +1,54% | +23,05% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2019-12-12 | 29,71 | 29,53 | +0,61% | +10,24% | 114,86 | 114,31 | +0,48% | +12,86% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2019-12-12 | 28,55 | 28,37 | +0,63% | +9,72% | 110,37 | 109,82 | +0,50% | +12,33% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2019-12-12 | 7,17 | 7,24 | -0,97% | +7,82% | 30,72 | 31,05 | -1,03% | +7,49% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2019-12-12 | 8,00 | 8,08 | -0,99% | +5,82% | 30,93 | 31,28 | -1,12% | +8,33% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2019-12-12 | 6,18 | 6,24 | -0,96% | +7,29% | 26,48 | 26,76 | -1,03% | +6,96% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2019-12-12 | 10,53 | 10,63 | -0,94% | +4,99% | 40,71 | 41,15 | -1,07% | +7,48% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-12 | 20,53 | 20,26 | +1,33% | +13,24% | 87,97 | 86,87 | +1,26% | +12,89% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-12 | 62,10 | 61,27 | +1,35% | +16,29% | 240,08 | 237,18 | +1,22% | +19,05% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-12 | 28,54 | 28,17 | +1,31% | +20,73% | 110,34 | 109,05 | +1,18% | +23,60% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-12-12 | 33,72 | 33,27 | +1,35% | +21,95% | 130,36 | 128,79 | +1,22% | +24,85% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-12-12 | 32,42 | 31,99 | +1,34% | +21,97% | 125,34 | 123,84 | +1,21% | +24,87% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-12-12 | 19,56 | 19,29 | +1,40% | +21,11% | 75,62 | 74,67 | +1,27% | +23,99% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-12 | 108,20 | 107,30 | +0,84% | +14,32% | 418,30 | 415,37 | +0,71% | +17,03% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-12 | 139,29 | 137,86 | +1,04% | +3,11% | 538,50 | 533,67 | +0,90% | +5,56% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-12 | 20,90 | 20,66 | +1,16% | +5,24% | 80,80 | 79,98 | +1,03% | +7,74% | |
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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 | 2019-12-12 | 153,73 | 153,76 | -0,02% | +18,35% | 658,75 | 659,32 | -0,09% | +17,99% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-12 | 178,74 | 177,93 | +0,46% | +16,03% | 691,01 | 688,78 | +0,32% | +18,79% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-12 | 168,62 | 167,85 | +0,46% | +15,46% | 651,88 | 649,76 | +0,33% | +18,20% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-12 | 156,26 | 155,79 | +0,30% | +12,30% | 669,59 | 668,03 | +0,23% | +11,95% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-12 | 30,87 | 30,63 | +0,78% | +10,09% | 119,34 | 118,57 | +0,65% | +12,71% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-12 | 18,31 | 18,17 | +0,77% | +6,89% | 70,79 | 70,34 | +0,64% | +9,43% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-12 | 28,81 | 28,59 | +0,77% | +9,54% | 111,38 | 110,67 | +0,64% | +12,15% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-12 | 16,70 | 16,57 | +0,78% | +6,30% | 64,56 | 64,14 | +0,65% | +8,83% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-12 | 18,22 | 18,08 | +0,77% | +18,62% | 78,07 | 77,53 | +0,71% | +18,26% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-12 | 20,33 | 20,08 | +1,25% | +16,24% | 78,60 | 77,73 | +1,11% | +19,00% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-12 | 16,56 | 16,35 | +1,28% | +13,89% | 64,02 | 63,29 | +1,15% | +16,60% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-12 | 16,91 | 16,78 | +0,77% | +18,00% | 72,46 | 71,95 | +0,71% | +17,64% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-12 | 62,57 | 61,82 | +1,21% | +14,12% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-12 | 18,85 | 18,62 | +1,24% | +15,72% | 72,87 | 72,08 | +1,10% | +18,46% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-12 | 375,05 | 370,83 | +1,14% | +8,56% | 1449,94 | 1435,52 | +1,00% | +11,14% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-12 | 352,41 | 348,45 | +1,14% | +8,02% | 1362,42 | 1348,88 | +1,00% | +10,58% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-12 | 36,71 | 36,47 | +0,66% | +15,69% | 157,31 | 156,38 | +0,59% | +15,34% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-12 | 40,92 | 40,45 | +1,16% | +13,48% | 158,20 | 156,59 | +1,03% | +16,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-12 | 34,29 | 34,07 | +0,65% | +15,11% | 146,94 | 146,09 | +0,58% | +14,76% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-12 | 38,20 | 37,77 | +1,14% | +12,88% | 147,68 | 146,21 | +1,01% | +15,57% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-12 | 61,27 | 60,86 | +0,67% | +17,80% | 262,55 | 260,97 | +0,61% | +17,45% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-12 | 68,24 | 67,46 | +1,16% | +15,52% | 263,82 | 261,14 | +1,02% | +18,27% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-12 | 63,67 | 62,94 | +1,16% | +14,95% | 246,15 | 243,65 | +1,03% | +17,68% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-12 | 54,97 | 54,30 | +1,23% | +8,10% | 212,51 | 210,20 | +1,10% | +10,67% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-12 | 52,75 | 52,10 | +1,25% | +7,57% | 203,93 | 201,68 | +1,11% | +10,12% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-12 | 208,85 | 208,67 | +0,09% | +8,80% | 807,41 | 807,78 | -0,05% | +11,39% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-12 | 196,90 | 196,73 | +0,09% | +8,26% | 761,22 | 761,56 | -0,05% | +10,84% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-12 | 207,90 | 207,24 | +0,32% | +13,90% | 803,74 | 802,25 | +0,19% | +16,60% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-12 | 829,38 | 826,89 | +0,30% | +12,16% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 115,06 | 115,47 | -0,36% | +5,14% | 493,04 | 495,13 | -0,42% | +4,82% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-12 | 176,05 | 176,61 | -0,32% | +8,32% | 680,61 | 683,67 | -0,45% | +10,89% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-12 | 104,27 | 104,64 | -0,35% | +4,26% | 446,81 | 448,70 | -0,42% | +3,94% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-12 | 154,23 | 154,72 | -0,32% | +7,51% | 596,25 | 598,94 | -0,45% | +10,06% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-12 | 9,80 | 9,82 | -0,20% | +9,74% | 37,89 | 38,01 | -0,34% | +12,35% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 17,22 | 17,30 | -0,46% | +5,19% | 73,79 | 74,18 | -0,53% | +4,87% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-12 | 17,33 | 17,40 | -0,40% | +10,81% | 67,00 | 67,36 | -0,53% | +13,44% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-12 | 16,67 | 16,75 | -0,48% | +4,65% | 71,43 | 71,82 | -0,54% | +4,33% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-12 | 18,02 | 18,11 | -0,50% | +7,90% | 69,67 | 70,11 | -0,63% | +10,47% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-12 | 37,30 | 37,14 | +0,43% | +17,93% | 159,83 | 159,26 | +0,36% | +17,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-12 | 41,80 | 41,42 | +0,92% | +15,60% | 161,60 | 160,34 | +0,78% | +18,34% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-12 | 32,30 | 32,01 | +0,91% | +12,31% | 124,87 | 123,91 | +0,77% | +14,98% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-12 | 34,79 | 34,64 | +0,43% | +17,30% | 149,08 | 148,54 | +0,37% | +16,94% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-12 | 23,95 | 23,74 | +0,88% | +26,39% | 92,59 | 91,90 | +0,75% | +29,39% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-12 | 17,30 | 17,15 | +0,87% | +21,06% | 66,88 | 66,39 | +0,74% | +23,94% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-12 | 22,68 | 22,49 | +0,84% | +25,72% | 87,68 | 87,06 | +0,71% | +28,71% | |
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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)