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 | 2019-12-13 | 27,08 | 26,81 | +1,01% | +13,54% | 116,03 | 114,88 | +0,99% | +13,16% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-13 | 20,50 | 20,19 | +1,54% | +11,47% | 78,94 | 78,05 | +1,13% | +13,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-13 | 27,69 | 27,41 | +1,02% | +13,39% | 118,64 | 117,45 | +1,01% | +13,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-13 | 23,55 | 23,20 | +1,51% | +11,45% | 90,68 | 89,69 | +1,10% | +13,13% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-13 | 24,59 | 24,41 | +0,74% | +7,33% | 94,68 | 94,37 | +0,33% | +8,95% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 41,54 | 41,01 | +1,29% | +19,09% | 177,98 | 175,73 | +1,28% | +18,69% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-13 | 28,44 | 28,05 | +1,39% | +16,70% | 109,51 | 108,44 | +0,98% | +18,46% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 24,43 | 24,11 | +1,33% | +18,31% | 104,67 | 103,31 | +1,32% | +17,90% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-13 | 19,86 | 19,58 | +1,43% | +15,94% | 76,47 | 75,70 | +1,02% | +17,68% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 18,63 | 18,44 | +1,03% | +7,44% | 79,82 | 79,02 | +1,02% | +7,07% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-13 | 20,57 | 20,33 | +1,18% | +15,04% | 88,13 | 87,12 | +1,17% | +14,65% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 27,38 | 27,16 | +0,81% | +17,16% | 117,31 | 116,38 | +0,80% | +16,76% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-13 | 16,96 | 16,79 | +1,01% | +9,28% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-13 | 19,30 | 19,13 | +0,89% | +14,74% | 74,31 | 73,96 | +0,48% | +16,47% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-13 | 18,94 | 18,80 | +0,74% | +16,20% | 81,15 | 80,56 | +0,73% | +15,80% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-13 | 58,94 | 58,25 | +1,18% | +19,00% | 252,53 | 249,61 | +1,17% | +18,59% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-13 | 50,44 | 49,92 | +1,04% | +10,06% | 194,22 | 192,99 | +0,64% | +11,72% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 30,18 | 30,31 | -0,43% | +22,63% | 129,31 | 129,88 | -0,44% | +22,21% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 22,90 | 22,76 | +0,62% | +15,54% | 98,12 | 97,53 | +0,60% | +15,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 22,16 | 21,94 | +1,00% | +23,94% | 94,95 | 94,02 | +0,99% | +23,51% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 12,05 | 11,94 | +0,92% | +17,22% | 51,63 | 51,16 | +0,91% | +16,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2019-12-13 | 20,36 | 20,18 | +0,89% | +21,26% | 78,40 | 78,02 | +0,49% | +23,09% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2019-12-13 | 20,65 | 20,45 | +0,98% | +23,28% | 88,48 | 87,63 | +0,97% | +22,86% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2019-12-13 | 18,98 | 18,81 | +0,90% | +20,66% | 73,08 | 72,72 | +0,50% | +22,48% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2019-12-13 | 30,10 | 29,71 | +1,31% | +10,46% | 115,90 | 114,86 | +0,91% | +12,12% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2019-12-13 | 28,92 | 28,55 | +1,30% | +9,92% | 111,36 | 110,37 | +0,89% | +11,57% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 7,26 | 7,17 | +1,26% | +8,85% | 31,11 | 30,72 | +1,24% | +8,47% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2019-12-13 | 8,09 | 8,00 | +1,12% | +6,59% | 31,15 | 30,93 | +0,72% | +8,19% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2019-12-13 | 6,26 | 6,18 | +1,29% | +8,30% | 26,82 | 26,48 | +1,28% | +7,93% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2019-12-13 | 10,65 | 10,53 | +1,14% | +5,86% | 41,01 | 40,71 | +0,73% | +7,46% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-13 | 20,93 | 20,53 | +1,95% | +14,31% | 89,68 | 87,97 | +1,94% | +13,92% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-13 | 63,34 | 62,10 | +2,00% | +17,38% | 243,89 | 240,08 | +1,59% | +19,15% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-13 | 28,74 | 28,54 | +0,70% | +21,21% | 110,66 | 110,34 | +0,30% | +23,04% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-12-13 | 33,95 | 33,72 | +0,68% | +22,39% | 130,72 | 130,36 | +0,28% | +24,23% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-12-13 | 32,64 | 32,42 | +0,68% | +22,38% | 125,68 | 125,34 | +0,27% | +24,23% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-12-13 | 19,68 | 19,56 | +0,61% | +21,48% | 75,78 | 75,62 | +0,21% | +23,31% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-13 | 110,12 | 108,20 | +1,77% | +15,21% | 424,02 | 418,30 | +1,37% | +16,95% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-13 | 142,31 | 139,29 | +2,17% | +3,89% | 547,97 | 538,50 | +1,76% | +5,45% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-13 | 20,97 | 20,90 | +0,33% | +6,02% | 80,75 | 80,80 | -0,07% | +7,61% | |
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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 | 2019-12-13 | 153,97 | 153,73 | +0,16% | +17,78% | 659,70 | 658,75 | +0,14% | +17,37% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-13 | 179,53 | 178,74 | +0,44% | +15,95% | 691,28 | 691,01 | +0,04% | +17,70% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-13 | 169,35 | 168,62 | +0,43% | +15,37% | 652,08 | 651,88 | +0,03% | +17,11% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-13 | 158,89 | 156,26 | +1,68% | +13,02% | 680,78 | 669,59 | +1,67% | +12,64% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-13 | 31,48 | 30,87 | +1,98% | +11,28% | 121,21 | 119,34 | +1,57% | +12,95% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-13 | 18,67 | 18,31 | +1,97% | +7,98% | 71,89 | 70,79 | +1,56% | +9,61% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-13 | 29,38 | 28,81 | +1,98% | +10,74% | 113,13 | 111,38 | +1,57% | +12,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-13 | 17,03 | 16,70 | +1,98% | +7,44% | 65,57 | 64,56 | +1,57% | +9,06% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-13 | 18,62 | 18,22 | +2,20% | +20,05% | 79,78 | 78,07 | +2,18% | +19,64% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-13 | 20,84 | 20,33 | +2,51% | +18,14% | 80,24 | 78,60 | +2,10% | +19,92% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-13 | 16,97 | 16,56 | +2,48% | +15,76% | 65,34 | 64,02 | +2,06% | +17,50% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-13 | 17,28 | 16,91 | +2,19% | +19,42% | 74,04 | 72,46 | +2,18% | +19,01% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-13 | 64,11 | 62,57 | +2,46% | +15,93% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-13 | 19,32 | 18,85 | +2,49% | +17,59% | 74,39 | 72,87 | +2,08% | +19,36% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-13 | 384,23 | 375,05 | +2,45% | +10,33% | 1479,48 | 1449,94 | +2,04% | +11,99% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-13 | 361,03 | 352,41 | +2,45% | +9,78% | 1390,15 | 1362,42 | +2,04% | +11,43% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-13 | 37,43 | 36,71 | +1,96% | +16,39% | 160,37 | 157,31 | +1,95% | +15,99% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-13 | 41,83 | 40,92 | +2,22% | +14,57% | 161,07 | 158,20 | +1,81% | +16,30% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-13 | 34,96 | 34,29 | +1,95% | +15,80% | 149,79 | 146,94 | +1,94% | +15,40% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-13 | 39,06 | 38,20 | +2,25% | +14,01% | 150,40 | 147,68 | +1,84% | +15,73% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-13 | 62,46 | 61,27 | +1,94% | +18,72% | 267,62 | 262,55 | +1,93% | +18,32% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-13 | 69,76 | 68,24 | +2,23% | +16,91% | 268,61 | 263,82 | +1,82% | +18,67% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-13 | 65,08 | 63,67 | +2,21% | +16,32% | 250,59 | 246,15 | +1,81% | +18,07% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-13 | 56,31 | 54,97 | +2,44% | +9,57% | 216,82 | 212,51 | +2,03% | +11,22% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-13 | 54,03 | 52,75 | +2,43% | +9,02% | 208,04 | 203,93 | +2,02% | +10,66% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-13 | 210,33 | 208,85 | +0,71% | +8,18% | 809,88 | 807,41 | +0,30% | +9,81% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-13 | 198,30 | 196,90 | +0,71% | +7,64% | 763,55 | 761,22 | +0,31% | +9,26% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-13 | 209,84 | 207,90 | +0,93% | +13,72% | 807,99 | 803,74 | +0,53% | +15,43% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-13 | 837,00 | 829,38 | +0,92% | +11,98% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 116,77 | 115,06 | +1,49% | +6,97% | 500,31 | 493,04 | +1,47% | +6,61% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-13 | 178,69 | 176,05 | +1,50% | +10,21% | 688,05 | 680,61 | +1,09% | +11,87% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-13 | 105,82 | 104,27 | +1,49% | +6,09% | 453,40 | 446,81 | +1,47% | +5,72% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-13 | 156,54 | 154,23 | +1,50% | +9,39% | 602,76 | 596,25 | +1,09% | +11,04% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-13 | 9,85 | 9,80 | +0,51% | +10,80% | 37,93 | 37,89 | +0,11% | +12,47% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 17,51 | 17,22 | +1,68% | +6,90% | 75,02 | 73,79 | +1,67% | +6,53% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-13 | 17,47 | 17,33 | +0,81% | +11,84% | 67,27 | 67,00 | +0,40% | +13,53% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-13 | 16,96 | 16,67 | +1,74% | +6,40% | 72,67 | 71,43 | +1,73% | +6,04% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-13 | 18,34 | 18,02 | +1,78% | +9,69% | 70,62 | 69,67 | +1,37% | +11,34% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-13 | 37,91 | 37,30 | +1,64% | +19,36% | 162,43 | 159,83 | +1,62% | +18,96% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-13 | 42,61 | 41,80 | +1,94% | +17,54% | 164,07 | 161,60 | +1,53% | +19,31% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-13 | 32,92 | 32,30 | +1,92% | +14,19% | 126,76 | 124,87 | +1,51% | +15,90% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-13 | 35,36 | 34,79 | +1,64% | +18,78% | 151,50 | 149,08 | +1,63% | +18,37% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-13 | 24,09 | 23,95 | +0,58% | +26,06% | 92,76 | 92,59 | +0,18% | +27,96% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-13 | 17,40 | 17,30 | +0,58% | +20,75% | 67,00 | 66,88 | +0,17% | +22,57% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-13 | 22,82 | 22,68 | +0,62% | +25,38% | 87,87 | 87,68 | +0,21% | +27,27% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-13 | 3,38 | 3,39 | -0,29% | -5,06% | 14,48 | 14,54 | -0,37% | -5,38% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-13 | 3,41 | 3,42 | -0,29% | -6,06% | 13,13 | 13,24 | -0,82% | -4,65% | |
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)