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 | 2019-12-16 | 27,09 | 27,08 | +0,04% | +14,16% | 115,80 | 116,03 | -0,19% | +13,65% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-16 | 20,42 | 20,50 | -0,39% | +12,38% | 78,07 | 78,94 | -1,09% | +13,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-16 | 27,48 | 27,69 | -0,76% | +13,04% | 117,47 | 118,64 | -0,99% | +12,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-16 | 23,28 | 23,55 | -1,15% | +11,49% | 89,01 | 90,68 | -1,84% | +12,96% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-16 | 24,61 | 24,59 | +0,08% | +8,41% | 94,09 | 94,68 | -0,62% | +9,84% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 41,67 | 41,54 | +0,31% | +20,33% | 178,13 | 177,98 | +0,08% | +19,80% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-16 | 28,56 | 28,44 | +0,42% | +18,65% | 109,20 | 109,51 | -0,28% | +20,21% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 24,56 | 24,43 | +0,53% | +19,98% | 104,99 | 104,67 | +0,30% | +19,45% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-16 | 19,99 | 19,86 | +0,65% | +18,35% | 76,43 | 76,47 | -0,05% | +19,91% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 18,74 | 18,63 | +0,59% | +9,08% | 80,11 | 79,82 | +0,36% | +8,60% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-16 | 20,68 | 20,57 | +0,53% | +16,31% | 88,40 | 88,13 | +0,30% | +15,80% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 27,36 | 27,38 | -0,07% | +17,17% | 116,96 | 117,31 | -0,30% | +16,66% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-16 | 16,98 | 16,96 | +0,12% | +9,69% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-16 | 19,31 | 19,30 | +0,05% | +15,49% | 73,83 | 74,31 | -0,65% | +17,01% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-16 | 18,93 | 18,94 | -0,05% | +16,21% | 80,92 | 81,15 | -0,28% | +15,69% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-16 | 59,25 | 58,94 | +0,53% | +20,62% | 253,28 | 252,53 | +0,29% | +20,09% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-16 | 50,24 | 50,44 | -0,40% | +9,96% | 192,09 | 194,22 | -1,10% | +11,40% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 30,45 | 30,18 | +0,89% | +24,13% | 130,16 | 129,31 | +0,66% | +23,59% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 23,10 | 22,90 | +0,87% | +17,44% | 98,75 | 98,12 | +0,64% | +16,92% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 22,19 | 22,16 | +0,14% | +25,16% | 94,86 | 94,95 | -0,10% | +24,60% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 12,09 | 12,05 | +0,33% | +19,23% | 51,68 | 51,63 | +0,10% | +18,70% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2019-12-16 | 20,44 | 20,36 | +0,39% | +23,36% | 78,15 | 78,40 | -0,31% | +24,97% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2019-12-16 | 20,68 | 20,65 | +0,15% | +24,50% | 88,40 | 88,48 | -0,09% | +23,95% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2019-12-16 | 19,05 | 18,98 | +0,37% | +22,74% | 72,84 | 73,08 | -0,34% | +24,35% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2019-12-16 | 30,15 | 30,10 | +0,17% | +12,21% | 115,28 | 115,90 | -0,54% | +13,68% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2019-12-16 | 28,97 | 28,92 | +0,17% | +11,64% | 110,76 | 111,36 | -0,53% | +13,10% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 7,20 | 7,26 | -0,83% | +8,93% | 30,78 | 31,11 | -1,06% | +8,44% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2019-12-16 | 8,04 | 8,09 | -0,62% | +7,34% | 30,74 | 31,15 | -1,32% | +8,75% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2019-12-16 | 6,20 | 6,26 | -0,96% | +8,20% | 26,50 | 26,82 | -1,19% | +7,72% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2019-12-16 | 10,58 | 10,65 | -0,66% | +6,55% | 40,45 | 41,01 | -1,36% | +7,94% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-16 | 20,88 | 20,93 | -0,24% | +15,87% | 89,26 | 89,68 | -0,47% | +15,36% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-16 | 63,19 | 63,34 | -0,24% | +19,00% | 241,60 | 243,89 | -0,94% | +20,56% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-16 | 28,87 | 28,74 | +0,45% | +22,33% | 110,38 | 110,66 | -0,25% | +23,94% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-12-16 | 34,11 | 33,95 | +0,47% | +23,59% | 130,42 | 130,72 | -0,24% | +25,21% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-12-16 | 32,80 | 32,64 | +0,49% | +23,59% | 125,41 | 125,68 | -0,22% | +25,21% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-12-16 | 19,77 | 19,68 | +0,46% | +22,64% | 75,59 | 75,78 | -0,25% | +24,25% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-16 | 110,10 | 110,12 | -0,02% | +17,26% | 420,96 | 424,02 | -0,72% | +18,80% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-16 | 141,90 | 142,31 | -0,29% | +5,05% | 542,54 | 547,97 | -0,99% | +6,43% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-16 | 20,60 | 20,97 | -1,76% | +4,62% | 78,76 | 80,75 | -2,46% | +5,99% | |
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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 | 2019-12-16 | 154,58 | 153,97 | +0,40% | +18,43% | 660,78 | 659,70 | +0,16% | +17,91% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-16 | 179,98 | 179,53 | +0,25% | +17,17% | 688,14 | 691,28 | -0,45% | +18,70% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-16 | 169,77 | 169,35 | +0,25% | +16,57% | 649,10 | 652,08 | -0,46% | +18,10% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-16 | 159,75 | 158,89 | +0,54% | +14,49% | 682,88 | 680,78 | +0,31% | +13,98% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-16 | 31,61 | 31,48 | +0,41% | +13,30% | 120,86 | 121,21 | -0,29% | +14,78% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-16 | 18,74 | 18,67 | +0,37% | +9,91% | 71,65 | 71,89 | -0,33% | +11,35% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-16 | 29,50 | 29,38 | +0,41% | +12,72% | 112,79 | 113,13 | -0,30% | +14,20% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-16 | 17,10 | 17,03 | +0,41% | +9,40% | 65,38 | 65,57 | -0,30% | +10,84% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-16 | 18,65 | 18,62 | +0,16% | +21,03% | 79,72 | 79,78 | -0,07% | +20,49% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-16 | 20,84 | 20,84 | 0,00% | +19,70% | 79,68 | 80,24 | -0,70% | +21,27% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-16 | 16,97 | 16,97 | 0,00% | +17,20% | 64,88 | 65,34 | -0,70% | +18,73% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-16 | 17,31 | 17,28 | +0,17% | +20,38% | 74,00 | 74,04 | -0,06% | +19,84% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-16 | 64,13 | 64,11 | +0,03% | +17,48% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-16 | 19,32 | 19,32 | 0,00% | +19,11% | 73,87 | 74,39 | -0,70% | +20,67% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-16 | 385,90 | 384,23 | +0,43% | +12,55% | 1475,45 | 1479,48 | -0,27% | +14,02% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-16 | 362,59 | 361,03 | +0,43% | +11,98% | 1386,33 | 1390,15 | -0,27% | +13,45% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-16 | 37,61 | 37,43 | +0,48% | +18,42% | 160,77 | 160,37 | +0,25% | +17,89% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-16 | 41,98 | 41,83 | +0,36% | +17,16% | 160,51 | 161,07 | -0,35% | +18,70% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-16 | 35,14 | 34,96 | +0,51% | +17,84% | 150,21 | 149,79 | +0,28% | +17,32% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-16 | 39,19 | 39,06 | +0,33% | +16,57% | 149,84 | 150,40 | -0,37% | +18,10% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-16 | 62,75 | 62,46 | +0,46% | +20,72% | 268,24 | 267,62 | +0,23% | +20,18% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-16 | 69,98 | 69,76 | +0,32% | +19,42% | 267,56 | 268,61 | -0,39% | +20,99% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-16 | 65,28 | 65,08 | +0,31% | +18,82% | 249,59 | 250,59 | -0,40% | +20,38% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-16 | 56,35 | 56,31 | +0,07% | +11,14% | 215,45 | 216,82 | -0,63% | +12,60% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-16 | 54,06 | 54,03 | +0,06% | +10,57% | 206,69 | 208,04 | -0,65% | +12,03% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-16 | 209,20 | 210,33 | -0,54% | +7,96% | 799,86 | 809,88 | -1,24% | +9,38% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-16 | 197,22 | 198,30 | -0,54% | +7,42% | 754,05 | 763,55 | -1,24% | +8,83% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-16 | 208,78 | 209,84 | -0,51% | +13,66% | 798,25 | 807,99 | -1,21% | +15,15% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-16 | 832,78 | 837,00 | -0,50% | +11,93% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 116,98 | 116,77 | +0,18% | +8,90% | 500,05 | 500,31 | -0,05% | +8,42% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-16 | 178,98 | 178,69 | +0,16% | +12,16% | 684,31 | 688,05 | -0,54% | +13,63% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-16 | 106,00 | 105,82 | +0,17% | +7,99% | 453,12 | 453,40 | -0,06% | +7,51% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-16 | 156,78 | 156,54 | +0,15% | +11,31% | 599,43 | 602,76 | -0,55% | +12,77% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-16 | 9,88 | 9,85 | +0,30% | +13,04% | 37,78 | 37,93 | -0,40% | +14,53% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 17,55 | 17,51 | +0,23% | +8,94% | 75,02 | 75,02 | 0,00% | +8,46% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-16 | 17,53 | 17,47 | +0,34% | +14,20% | 67,02 | 67,27 | -0,36% | +15,70% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-16 | 16,99 | 16,96 | +0,18% | +8,35% | 72,63 | 72,67 | -0,05% | +7,88% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-16 | 18,37 | 18,34 | +0,16% | +11,74% | 70,24 | 70,62 | -0,54% | +13,21% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-16 | 38,20 | 37,91 | +0,76% | +19,86% | 163,29 | 162,43 | +0,53% | +19,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-16 | 42,87 | 42,61 | +0,61% | +18,56% | 163,91 | 164,07 | -0,10% | +20,11% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-16 | 33,12 | 32,92 | +0,61% | +15,20% | 126,63 | 126,76 | -0,10% | +16,71% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-16 | 35,63 | 35,36 | +0,76% | +19,24% | 152,31 | 151,50 | +0,53% | +18,72% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-16 | 24,29 | 24,09 | +0,83% | +28,45% | 92,87 | 92,76 | +0,12% | +30,14% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-16 | 17,55 | 17,40 | +0,86% | +23,16% | 67,10 | 67,00 | +0,15% | +24,77% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-16 | 23,01 | 22,82 | +0,83% | +27,83% | 87,98 | 87,87 | +0,12% | +29,51% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-16 | 3,39 | 3,38 | +0,30% | -3,69% | 14,49 | 14,48 | +0,06% | -4,12% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-16 | 3,42 | 3,41 | +0,29% | -5,00% | 13,08 | 13,13 | -0,41% | -3,75% | |
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)