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 | 2019-12-18 | 27,33 | 27,27 | +0,22% | +17,50% | 116,44 | 116,33 | +0,09% | +16,67% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-18 | 20,60 | 20,58 | +0,10% | +14,83% | 78,71 | 78,84 | -0,16% | +15,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-18 | 27,72 | 27,67 | +0,18% | +17,56% | 118,10 | 118,04 | +0,05% | +16,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-18 | 23,48 | 23,47 | +0,04% | +15,10% | 89,72 | 89,92 | -0,22% | +16,13% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-18 | 24,91 | 24,68 | +0,93% | +10,96% | 95,18 | 94,55 | +0,67% | +11,95% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 42,42 | 42,10 | +0,76% | +24,00% | 180,73 | 179,59 | +0,63% | +23,13% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-18 | 29,00 | 28,87 | +0,45% | +21,29% | 110,81 | 110,60 | +0,19% | +22,38% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 24,87 | 24,72 | +0,61% | +24,66% | 105,96 | 105,45 | +0,48% | +23,79% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-18 | 20,19 | 20,13 | +0,30% | +21,92% | 77,15 | 77,12 | +0,04% | +23,01% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 19,07 | 18,90 | +0,90% | +13,58% | 81,25 | 80,63 | +0,77% | +12,78% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-18 | 20,99 | 20,85 | +0,67% | +21,33% | 89,43 | 88,94 | +0,54% | +20,48% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 27,90 | 27,59 | +1,12% | +20,52% | 118,87 | 117,70 | +1,00% | +19,67% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-18 | 17,28 | 17,14 | +0,82% | +12,94% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-18 | 19,65 | 19,49 | +0,82% | +17,95% | 75,08 | 74,67 | +0,56% | +19,01% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-18 | 19,31 | 19,09 | +1,15% | +19,57% | 82,27 | 81,44 | +1,02% | +18,73% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-18 | 60,27 | 59,85 | +0,70% | +25,43% | 256,78 | 255,31 | +0,57% | +24,55% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-18 | 50,75 | 50,64 | +0,22% | +8,26% | 193,92 | 194,01 | -0,04% | +9,23% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 30,33 | 30,34 | -0,03% | +25,59% | 129,22 | 129,43 | -0,16% | +24,71% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 23,19 | 23,11 | +0,35% | +19,97% | 98,80 | 98,58 | +0,22% | +19,13% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 22,55 | 22,37 | +0,80% | +29,60% | 96,07 | 95,43 | +0,68% | +28,69% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 12,26 | 12,19 | +0,57% | +22,60% | 52,23 | 52,00 | +0,45% | +21,74% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2019-12-18 | 20,72 | 20,61 | +0,53% | +26,81% | 79,17 | 78,96 | +0,27% | +27,94% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 21,02 | 20,85 | +0,82% | +28,96% | 89,56 | 88,94 | +0,69% | +28,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2019-12-18 | 19,31 | 19,21 | +0,52% | +26,13% | 73,79 | 73,60 | +0,26% | +27,26% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2019-12-18 | 30,62 | 30,48 | +0,46% | +16,07% | 117,00 | 116,77 | +0,20% | +17,11% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2019-12-18 | 29,42 | 29,29 | +0,44% | +15,51% | 112,42 | 112,21 | +0,18% | +16,55% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 7,21 | 7,22 | -0,14% | +10,92% | 30,72 | 30,80 | -0,26% | +10,14% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2019-12-18 | 8,03 | 8,06 | -0,37% | +8,51% | 30,68 | 30,88 | -0,63% | +9,49% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 6,21 | 6,22 | -0,16% | +10,11% | 26,46 | 26,53 | -0,29% | +9,33% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2019-12-18 | 10,57 | 10,61 | -0,38% | +7,64% | 40,39 | 40,65 | -0,64% | +8,60% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-18 | 21,21 | 21,22 | -0,05% | +18,69% | 90,37 | 90,52 | -0,17% | +17,86% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-18 | 64,19 | 64,20 | -0,02% | +21,92% | 245,28 | 245,96 | -0,28% | +23,01% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-18 | 29,10 | 28,95 | +0,52% | +24,04% | 111,19 | 110,91 | +0,26% | +25,15% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-12-18 | 34,38 | 34,20 | +0,53% | +25,29% | 131,37 | 131,02 | +0,26% | +26,42% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-12-18 | 33,06 | 32,89 | +0,52% | +25,32% | 126,33 | 126,00 | +0,25% | +26,45% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-12-18 | 19,92 | 19,83 | +0,45% | +24,34% | 76,12 | 75,97 | +0,19% | +25,46% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-18 | 111,99 | 111,67 | +0,29% | +21,64% | 427,93 | 427,82 | +0,02% | +22,73% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-18 | 144,00 | 142,50 | +1,05% | +8,16% | 550,24 | 545,93 | +0,79% | +9,13% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-18 | 20,87 | 20,55 | +1,56% | +7,47% | 79,75 | 78,73 | +1,29% | +8,43% | |
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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 | 2019-12-18 | 154,00 | 154,28 | -0,18% | +19,73% | 656,12 | 658,14 | -0,31% | +18,89% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-18 | 178,71 | 179,51 | -0,45% | +16,96% | 682,87 | 687,72 | -0,71% | +18,01% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-18 | 168,58 | 169,33 | -0,44% | +16,38% | 644,16 | 648,72 | -0,70% | +17,43% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-18 | 160,82 | 160,65 | +0,11% | +16,79% | 685,17 | 685,32 | -0,02% | +15,97% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-18 | 31,71 | 31,76 | -0,16% | +14,11% | 121,17 | 121,68 | -0,42% | +15,13% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-18 | 18,81 | 18,84 | -0,16% | +10,71% | 71,87 | 72,18 | -0,42% | +11,71% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-18 | 29,60 | 29,64 | -0,13% | +13,54% | 113,11 | 113,55 | -0,40% | +14,56% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-18 | 17,16 | 17,18 | -0,12% | +10,21% | 65,57 | 65,82 | -0,38% | +11,20% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-18 | 18,91 | 18,82 | +0,48% | +25,48% | 80,57 | 80,28 | +0,35% | +24,60% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-18 | 21,06 | 21,02 | +0,19% | +22,51% | 80,47 | 80,53 | -0,07% | +23,61% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-18 | 17,15 | 17,12 | +0,18% | +20,01% | 65,53 | 65,59 | -0,09% | +21,09% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-18 | 17,55 | 17,47 | +0,46% | +24,82% | 74,77 | 74,53 | +0,33% | +23,95% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-18 | 64,81 | 64,69 | +0,19% | +20,26% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-18 | 19,53 | 19,49 | +0,21% | +21,91% | 74,63 | 74,67 | -0,06% | +23,00% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-18 | 389,23 | 388,91 | +0,08% | +16,03% | 1487,29 | 1489,95 | -0,18% | +17,07% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-18 | 365,71 | 365,41 | +0,08% | +15,45% | 1397,41 | 1399,92 | -0,18% | +16,49% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-18 | 38,19 | 38,10 | +0,24% | +21,97% | 162,71 | 162,53 | +0,11% | +21,12% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-18 | 42,49 | 42,50 | -0,02% | +19,19% | 162,36 | 162,82 | -0,28% | +20,26% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-18 | 35,68 | 35,60 | +0,22% | +21,40% | 152,01 | 151,87 | +0,10% | +20,55% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-18 | 39,67 | 39,68 | -0,03% | +18,59% | 151,58 | 152,02 | -0,29% | +19,66% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-18 | 63,53 | 63,33 | +0,32% | +25,48% | 270,67 | 270,16 | +0,19% | +24,60% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-18 | 70,62 | 70,59 | +0,04% | +22,58% | 269,85 | 270,44 | -0,22% | +23,68% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-18 | 65,88 | 65,85 | +0,05% | +21,98% | 251,73 | 252,28 | -0,22% | +23,07% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-18 | 56,72 | 56,63 | +0,16% | +14,66% | 216,73 | 216,96 | -0,10% | +15,68% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-18 | 54,43 | 54,34 | +0,17% | +14,11% | 207,98 | 208,18 | -0,10% | +15,13% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-18 | 211,71 | 211,31 | +0,19% | +6,44% | 808,97 | 809,55 | -0,07% | +7,39% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-18 | 199,58 | 199,21 | +0,19% | +5,91% | 762,62 | 763,19 | -0,08% | +6,86% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-18 | 211,43 | 210,79 | +0,30% | +12,28% | 807,89 | 807,56 | +0,04% | +13,29% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-18 | 843,36 | 840,77 | +0,31% | +10,59% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 116,79 | 117,26 | -0,40% | +10,46% | 497,58 | 500,22 | -0,53% | +9,69% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-18 | 178,75 | 179,45 | -0,39% | +13,80% | 683,02 | 687,49 | -0,65% | +14,82% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-18 | 105,83 | 106,26 | -0,40% | +9,54% | 450,89 | 453,30 | -0,53% | +8,78% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-18 | 156,57 | 157,19 | -0,39% | +12,94% | 598,27 | 602,21 | -0,65% | +13,95% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-18 | 9,85 | 9,89 | -0,40% | +13,22% | 37,64 | 37,89 | -0,66% | +14,23% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 17,53 | 17,57 | -0,23% | +11,02% | 74,69 | 74,95 | -0,35% | +10,24% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-18 | 17,48 | 17,53 | -0,29% | +14,85% | 66,79 | 67,16 | -0,55% | +15,88% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-18 | 16,97 | 17,01 | -0,24% | +10,41% | 72,30 | 72,56 | -0,36% | +9,64% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-18 | 18,35 | 18,40 | -0,27% | +13,83% | 70,12 | 70,49 | -0,53% | +14,86% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-18 | 38,54 | 38,25 | +0,76% | +24,04% | 164,20 | 163,17 | +0,63% | +23,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-18 | 43,12 | 42,90 | +0,51% | +21,23% | 164,77 | 164,35 | +0,25% | +22,31% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-18 | 33,32 | 33,15 | +0,51% | +17,78% | 127,32 | 127,00 | +0,25% | +18,84% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-18 | 35,95 | 35,68 | +0,76% | +23,45% | 153,16 | 152,21 | +0,63% | +22,59% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-18 | 24,56 | 24,50 | +0,24% | +30,08% | 93,85 | 93,86 | -0,02% | +31,25% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-18 | 17,74 | 17,70 | +0,23% | +24,67% | 67,79 | 67,81 | -0,04% | +25,79% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-18 | 23,26 | 23,21 | +0,22% | +29,44% | 88,88 | 88,92 | -0,05% | +30,60% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-18 | 3,40 | 3,39 | +0,29% | -2,58% | 14,49 | 14,46 | +0,17% | -3,26% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-18 | 3,43 | 3,42 | +0,29% | -3,92% | 13,11 | 13,10 | +0,03% | -3,06% | |
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)