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 | 2019-12-17 | 27,27 | 27,09 | +0,66% | +15,55% | 116,33 | 115,80 | +0,46% | +14,58% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-17 | 20,58 | 20,42 | +0,78% | +13,51% | 78,84 | 78,07 | +0,99% | +14,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-17 | 27,67 | 27,48 | +0,69% | +15,63% | 118,04 | 117,47 | +0,48% | +14,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-17 | 23,47 | 23,28 | +0,82% | +13,88% | 89,92 | 89,01 | +1,02% | +14,52% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-17 | 24,68 | 24,61 | +0,28% | +9,11% | 94,55 | 94,09 | +0,49% | +9,73% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 42,10 | 41,67 | +1,03% | +22,14% | 179,59 | 178,13 | +0,82% | +21,11% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-17 | 28,87 | 28,56 | +1,09% | +20,04% | 110,60 | 109,20 | +1,29% | +20,72% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 24,72 | 24,56 | +0,65% | +22,07% | 105,45 | 104,99 | +0,44% | +21,05% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-17 | 20,13 | 19,99 | +0,70% | +20,04% | 77,12 | 76,43 | +0,90% | +20,72% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 18,90 | 18,74 | +0,85% | +10,79% | 80,63 | 80,11 | +0,65% | +9,85% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-17 | 20,85 | 20,68 | +0,82% | +18,67% | 88,94 | 88,40 | +0,61% | +17,67% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 27,59 | 27,36 | +0,84% | +18,62% | 117,70 | 116,96 | +0,63% | +17,62% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-17 | 17,14 | 16,98 | +0,94% | +11,01% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-17 | 19,49 | 19,31 | +0,93% | +16,64% | 74,67 | 73,83 | +1,14% | +17,30% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-17 | 19,09 | 18,93 | +0,85% | +17,62% | 81,44 | 80,92 | +0,64% | +16,63% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-17 | 59,85 | 59,25 | +1,01% | +22,84% | 255,31 | 253,28 | +0,80% | +21,81% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-17 | 50,64 | 50,24 | +0,80% | +9,66% | 194,01 | 192,09 | +1,00% | +10,28% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 30,34 | 30,45 | -0,36% | +24,65% | 129,43 | 130,16 | -0,57% | +23,60% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 23,11 | 23,10 | +0,04% | +18,27% | 98,58 | 98,75 | -0,16% | +17,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 22,37 | 22,19 | +0,81% | +27,46% | 95,43 | 94,86 | +0,60% | +26,39% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2019-12-17 | 12,19 | 12,09 | +0,83% | +21,05% | 52,00 | 51,68 | +0,62% | +20,03% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2019-12-17 | 20,61 | 20,44 | +0,83% | +25,29% | 78,96 | 78,15 | +1,03% | +26,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2019-12-17 | 20,85 | 20,68 | +0,82% | +26,82% | 88,94 | 88,40 | +0,61% | +25,76% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2019-12-17 | 19,21 | 19,05 | +0,84% | +24,66% | 73,60 | 72,84 | +1,04% | +25,37% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2019-12-17 | 30,48 | 30,15 | +1,09% | +14,11% | 116,77 | 115,28 | +1,30% | +14,76% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2019-12-17 | 29,29 | 28,97 | +1,10% | +13,57% | 112,21 | 110,76 | +1,31% | +14,22% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 7,22 | 7,20 | +0,28% | +11,08% | 30,80 | 30,78 | +0,07% | +10,14% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2019-12-17 | 8,06 | 8,04 | +0,25% | +9,21% | 30,88 | 30,74 | +0,45% | +9,83% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2019-12-17 | 6,22 | 6,20 | +0,32% | +10,28% | 26,53 | 26,50 | +0,12% | +9,36% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2019-12-17 | 10,61 | 10,58 | +0,28% | +8,38% | 40,65 | 40,45 | +0,49% | +8,99% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-17 | 21,22 | 20,88 | +1,63% | +17,95% | 90,52 | 89,26 | +1,42% | +16,96% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-17 | 64,20 | 63,19 | +1,60% | +21,06% | 245,96 | 241,60 | +1,80% | +21,75% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-17 | 28,95 | 28,87 | +0,28% | +22,83% | 110,91 | 110,38 | +0,48% | +23,52% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-12-17 | 34,20 | 34,11 | +0,26% | +24,05% | 131,02 | 130,42 | +0,47% | +24,75% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-12-17 | 32,89 | 32,80 | +0,27% | +24,11% | 126,00 | 125,41 | +0,48% | +24,82% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-12-17 | 19,83 | 19,77 | +0,30% | +23,17% | 75,97 | 75,59 | +0,51% | +23,87% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-17 | 111,67 | 110,10 | +1,43% | +19,37% | 427,82 | 420,96 | +1,63% | +20,05% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-17 | 142,50 | 141,90 | +0,42% | +5,65% | 545,93 | 542,54 | +0,63% | +6,25% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-17 | 20,55 | 20,60 | -0,24% | +4,90% | 78,73 | 78,76 | -0,04% | +5,50% | |
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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 | 2019-12-17 | 154,28 | 154,58 | -0,19% | +18,50% | 658,14 | 660,78 | -0,40% | +17,51% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-17 | 179,51 | 179,98 | -0,26% | +16,37% | 687,72 | 688,14 | -0,06% | +17,03% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-17 | 169,33 | 169,77 | -0,26% | +15,79% | 648,72 | 649,10 | -0,06% | +16,45% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-17 | 160,65 | 159,75 | +0,56% | +15,63% | 685,32 | 682,88 | +0,36% | +14,66% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-17 | 31,76 | 31,61 | +0,47% | +13,55% | 121,68 | 120,86 | +0,68% | +14,19% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-17 | 18,84 | 18,74 | +0,53% | +10,24% | 72,18 | 71,65 | +0,74% | +10,86% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-17 | 29,64 | 29,50 | +0,47% | +13,00% | 113,55 | 112,79 | +0,68% | +13,64% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-17 | 17,18 | 17,10 | +0,47% | +9,64% | 65,82 | 65,38 | +0,67% | +10,26% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-17 | 18,82 | 18,65 | +0,91% | +23,33% | 80,28 | 79,72 | +0,70% | +22,29% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-17 | 21,02 | 20,84 | +0,86% | +21,15% | 80,53 | 79,68 | +1,07% | +21,84% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-17 | 17,12 | 16,97 | +0,88% | +18,64% | 65,59 | 64,88 | +1,09% | +19,31% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-17 | 17,47 | 17,31 | +0,92% | +22,77% | 74,53 | 74,00 | +0,72% | +21,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-17 | 64,69 | 64,13 | +0,87% | +18,92% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-17 | 19,49 | 19,32 | +0,88% | +20,53% | 74,67 | 73,87 | +1,08% | +21,22% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-17 | 388,91 | 385,90 | +0,78% | +14,43% | 1489,95 | 1475,45 | +0,98% | +15,07% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-17 | 365,41 | 362,59 | +0,78% | +13,86% | 1399,92 | 1386,33 | +0,98% | +14,50% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-17 | 38,10 | 37,61 | +1,30% | +20,88% | 162,53 | 160,77 | +1,09% | +19,86% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-17 | 42,50 | 41,98 | +1,24% | +18,72% | 162,82 | 160,51 | +1,44% | +19,39% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-17 | 35,60 | 35,14 | +1,31% | +20,31% | 151,87 | 150,21 | +1,10% | +19,30% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-17 | 39,68 | 39,19 | +1,25% | +18,13% | 152,02 | 149,84 | +1,45% | +18,80% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-17 | 63,33 | 62,75 | +0,92% | +23,55% | 270,16 | 268,24 | +0,72% | +22,51% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-17 | 70,59 | 69,98 | +0,87% | +21,35% | 270,44 | 267,56 | +1,07% | +22,04% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-17 | 65,85 | 65,28 | +0,87% | +20,76% | 252,28 | 249,59 | +1,08% | +21,44% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-17 | 56,63 | 56,35 | +0,50% | +12,90% | 216,96 | 215,45 | +0,70% | +13,54% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-17 | 54,34 | 54,06 | +0,52% | +12,34% | 208,18 | 206,69 | +0,72% | +12,98% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-17 | 211,31 | 209,20 | +1,01% | +7,58% | 809,55 | 799,86 | +1,21% | +8,19% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-17 | 199,21 | 197,22 | +1,01% | +7,04% | 763,19 | 754,05 | +1,21% | +7,65% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-17 | 210,79 | 208,78 | +0,96% | +13,55% | 807,56 | 798,25 | +1,17% | +14,20% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-17 | 840,77 | 832,78 | +0,96% | +11,84% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-17 | 117,26 | 116,98 | +0,24% | +9,80% | 500,22 | 500,05 | +0,03% | +8,88% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-17 | 179,45 | 178,98 | +0,26% | +13,12% | 687,49 | 684,31 | +0,46% | +13,76% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-17 | 106,26 | 106,00 | +0,25% | +8,90% | 453,30 | 453,12 | +0,04% | +7,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-17 | 157,19 | 156,78 | +0,26% | +12,27% | 602,21 | 599,43 | +0,46% | +12,91% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-17 | 9,89 | 9,88 | +0,10% | +13,29% | 37,89 | 37,78 | +0,30% | +13,93% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-17 | 17,57 | 17,55 | +0,11% | +10,16% | 74,95 | 75,02 | -0,09% | +9,23% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-17 | 17,53 | 17,53 | 0,00% | +14,80% | 67,16 | 67,02 | +0,20% | +15,45% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-17 | 17,01 | 16,99 | +0,12% | +9,60% | 72,56 | 72,63 | -0,09% | +8,68% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-17 | 18,40 | 18,37 | +0,16% | +13,02% | 70,49 | 70,24 | +0,36% | +13,66% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-17 | 38,25 | 38,20 | +0,13% | +21,62% | 163,17 | 163,29 | -0,08% | +20,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-17 | 42,90 | 42,87 | +0,07% | +19,47% | 164,35 | 163,91 | +0,27% | +20,14% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-17 | 33,15 | 33,12 | +0,09% | +16,07% | 127,00 | 126,63 | +0,29% | +16,73% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-17 | 35,68 | 35,63 | +0,14% | +21,03% | 152,21 | 152,31 | -0,07% | +20,01% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-17 | 24,50 | 24,29 | +0,86% | +29,56% | 93,86 | 92,87 | +1,07% | +30,30% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-17 | 17,70 | 17,55 | +0,85% | +24,21% | 67,81 | 67,10 | +1,06% | +24,91% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-17 | 23,21 | 23,01 | +0,87% | +28,94% | 88,92 | 87,98 | +1,07% | +29,68% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-17 | 3,39 | 3,39 | 0,00% | -3,42% | 14,46 | 14,49 | -0,21% | -4,23% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-17 | 3,42 | 3,42 | 0,00% | -4,74% | 13,10 | 13,08 | +0,20% | -4,19% | |
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)