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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2019-12-19 | 27,24 | 27,33 | -0,33% | +17,31% | 116,16 | 116,44 | -0,24% | +16,74% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-19 | 20,54 | 20,60 | -0,29% | +14,56% | 78,67 | 78,71 | -0,05% | +16,48% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-19 | 27,64 | 27,72 | -0,29% | +17,37% | 117,87 | 118,10 | -0,20% | +16,79% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-19 | 23,41 | 23,48 | -0,30% | +14,81% | 89,67 | 89,72 | -0,06% | +16,74% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-19 | 24,83 | 24,91 | -0,32% | +9,09% | 95,10 | 95,18 | -0,08% | +10,93% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 42,19 | 42,42 | -0,54% | +23,18% | 179,91 | 180,73 | -0,45% | +22,58% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-19 | 28,89 | 29,00 | -0,38% | +20,02% | 110,65 | 110,81 | -0,14% | +22,04% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 24,73 | 24,87 | -0,56% | +24,52% | 105,46 | 105,96 | -0,47% | +23,91% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-19 | 20,10 | 20,19 | -0,45% | +21,30% | 76,99 | 77,15 | -0,21% | +23,35% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 19,00 | 19,07 | -0,37% | +13,77% | 81,02 | 81,25 | -0,28% | +13,22% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2019-12-19 | 20,91 | 20,99 | -0,38% | +21,43% | 89,17 | 89,43 | -0,29% | +20,84% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 27,84 | 27,90 | -0,22% | +20,16% | 118,72 | 118,87 | -0,12% | +19,57% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-19 | 17,27 | 17,28 | -0,06% | +12,43% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-19 | 19,63 | 19,65 | -0,10% | +17,05% | 75,19 | 75,08 | +0,14% | +19,02% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 19,26 | 19,31 | -0,26% | +19,11% | 82,13 | 82,27 | -0,17% | +18,53% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 59,92 | 60,27 | -0,58% | +25,25% | 255,52 | 256,78 | -0,49% | +24,64% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-19 | 50,92 | 50,75 | +0,33% | +7,40% | 195,03 | 193,92 | +0,57% | +9,21% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 30,40 | 30,33 | +0,23% | +25,98% | 129,64 | 129,22 | +0,32% | +25,37% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 23,13 | 23,19 | -0,26% | +19,53% | 98,64 | 98,80 | -0,17% | +18,95% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 22,51 | 22,55 | -0,18% | +30,42% | 95,99 | 96,07 | -0,09% | +29,78% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 12,24 | 12,26 | -0,16% | +23,39% | 52,20 | 52,23 | -0,07% | +22,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2019-12-19 | 20,69 | 20,72 | -0,14% | +27,56% | 79,25 | 79,17 | +0,09% | +29,71% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 20,98 | 21,02 | -0,19% | +29,75% | 89,47 | 89,56 | -0,10% | +29,11% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2019-12-19 | 19,28 | 19,31 | -0,16% | +26,93% | 73,85 | 73,79 | +0,08% | +29,06% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2019-12-19 | 30,54 | 30,62 | -0,26% | +16,79% | 116,97 | 117,00 | -0,02% | +18,75% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2019-12-19 | 29,34 | 29,42 | -0,27% | +16,20% | 112,38 | 112,42 | -0,03% | +18,15% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 7,22 | 7,21 | +0,14% | +11,42% | 30,79 | 30,72 | +0,23% | +10,88% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2019-12-19 | 8,05 | 8,03 | +0,25% | +9,08% | 30,83 | 30,68 | +0,49% | +10,91% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 6,22 | 6,21 | +0,16% | +10,68% | 26,52 | 26,46 | +0,25% | +10,14% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2019-12-19 | 10,59 | 10,57 | +0,19% | +8,17% | 40,56 | 40,39 | +0,43% | +9,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-19 | 21,13 | 21,21 | -0,38% | +17,39% | 90,11 | 90,37 | -0,29% | +16,82% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-19 | 63,95 | 64,19 | -0,37% | +20,52% | 244,94 | 245,28 | -0,14% | +22,55% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-19 | 29,15 | 29,10 | +0,17% | +23,26% | 111,65 | 111,19 | +0,41% | +25,33% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-12-19 | 34,44 | 34,38 | +0,17% | +24,47% | 131,91 | 131,37 | +0,41% | +26,56% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-12-19 | 33,12 | 33,06 | +0,18% | +24,46% | 126,86 | 126,33 | +0,42% | +26,56% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-12-19 | 19,97 | 19,92 | +0,25% | +23,58% | 76,49 | 76,12 | +0,49% | +25,66% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-19 | 111,25 | 111,99 | -0,66% | +21,15% | 426,11 | 427,93 | -0,42% | +23,19% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-19 | 143,30 | 144,00 | -0,49% | +7,66% | 548,87 | 550,24 | -0,25% | +9,47% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-19 | 20,97 | 20,87 | +0,48% | +6,45% | 80,32 | 79,75 | +0,72% | +8,24% | |
|
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% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-12-11 | 554,82 | 553,17 | +0,30% | +7,94% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-12-19 | 154,77 | 154,00 | +0,50% | +20,08% | 660,00 | 656,12 | +0,59% | +19,49% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-19 | 179,56 | 178,71 | +0,48% | +17,05% | 687,75 | 682,87 | +0,71% | +19,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-19 | 169,37 | 168,58 | +0,47% | +16,45% | 648,72 | 644,16 | +0,71% | +18,41% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-19 | 159,93 | 160,82 | -0,55% | +15,99% | 682,00 | 685,17 | -0,46% | +15,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-19 | 31,53 | 31,71 | -0,57% | +13,09% | 120,77 | 121,17 | -0,33% | +15,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-19 | 18,65 | 18,81 | -0,85% | +9,45% | 71,43 | 71,87 | -0,61% | +11,29% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-19 | 29,42 | 29,60 | -0,61% | +12,50% | 112,68 | 113,11 | -0,37% | +14,40% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-19 | 17,01 | 17,16 | -0,87% | +8,90% | 65,15 | 65,57 | -0,64% | +10,73% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-19 | 18,82 | 18,91 | -0,48% | +24,72% | 80,26 | 80,57 | -0,38% | +24,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-19 | 20,97 | 21,06 | -0,43% | +21,64% | 80,32 | 80,47 | -0,19% | +23,68% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-19 | 16,72 | 17,15 | -2,51% | +16,68% | 64,04 | 65,53 | -2,28% | +18,64% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-19 | 17,47 | 17,55 | -0,46% | +24,08% | 74,50 | 74,77 | -0,36% | +23,47% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-19 | 64,51 | 64,81 | -0,46% | +19,37% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-19 | 19,44 | 19,53 | -0,46% | +21,05% | 74,46 | 74,63 | -0,22% | +23,08% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-19 | 388,15 | 389,23 | -0,28% | +16,29% | 1486,69 | 1487,29 | -0,04% | +18,24% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-19 | 364,68 | 365,71 | -0,28% | +15,71% | 1396,80 | 1397,41 | -0,04% | +17,65% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-19 | 38,03 | 38,19 | -0,42% | +21,19% | 162,18 | 162,71 | -0,33% | +20,60% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-19 | 42,30 | 42,49 | -0,45% | +18,16% | 162,02 | 162,36 | -0,21% | +20,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-19 | 35,52 | 35,68 | -0,45% | +20,57% | 151,47 | 152,01 | -0,36% | +19,98% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-19 | 39,49 | 39,67 | -0,45% | +17,56% | 151,25 | 151,58 | -0,22% | +19,54% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-19 | 63,24 | 63,53 | -0,46% | +25,30% | 269,68 | 270,67 | -0,37% | +24,69% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-19 | 70,29 | 70,62 | -0,47% | +22,16% | 269,23 | 269,85 | -0,23% | +24,21% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-19 | 65,57 | 65,88 | -0,47% | +21,56% | 251,15 | 251,73 | -0,23% | +23,61% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-19 | 56,39 | 56,72 | -0,58% | +14,15% | 215,99 | 216,73 | -0,35% | +16,07% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-19 | 54,11 | 54,43 | -0,59% | +13,60% | 207,25 | 207,98 | -0,35% | +15,52% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-19 | 211,95 | 211,71 | +0,11% | +5,56% | 811,81 | 808,97 | +0,35% | +7,33% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-19 | 199,80 | 199,58 | +0,11% | +5,03% | 765,27 | 762,62 | +0,35% | +6,80% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-19 | 211,60 | 211,43 | +0,08% | +11,25% | 810,47 | 807,89 | +0,32% | +13,12% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-19 | 843,96 | 843,36 | +0,07% | +9,58% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 116,63 | 116,79 | -0,14% | +10,35% | 497,36 | 497,58 | -0,05% | +9,81% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-19 | 178,55 | 178,75 | -0,11% | +13,73% | 683,88 | 683,02 | +0,13% | +15,64% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-19 | 105,68 | 105,83 | -0,14% | +9,43% | 450,66 | 450,89 | -0,05% | +8,90% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-19 | 156,40 | 156,57 | -0,11% | +12,88% | 599,04 | 598,27 | +0,13% | +14,78% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-19 | 9,86 | 9,85 | +0,10% | +13,33% | 37,77 | 37,64 | +0,34% | +15,24% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 17,46 | 17,53 | -0,40% | +10,86% | 74,46 | 74,69 | -0,31% | +10,32% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-19 | 17,45 | 17,48 | -0,17% | +14,95% | 66,84 | 66,79 | +0,07% | +16,89% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-19 | 16,91 | 16,97 | -0,35% | +10,38% | 72,11 | 72,30 | -0,26% | +9,84% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-19 | 18,29 | 18,35 | -0,33% | +13,81% | 70,05 | 70,12 | -0,09% | +15,73% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-19 | 38,92 | 38,54 | +0,99% | +24,66% | 165,97 | 164,20 | +1,08% | +24,06% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-19 | 43,53 | 43,12 | +0,95% | +21,56% | 166,73 | 164,77 | +1,19% | +23,60% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-19 | 32,69 | 33,32 | -1,89% | +14,78% | 125,21 | 127,32 | -1,66% | +16,71% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-19 | 36,30 | 35,95 | +0,97% | +24,06% | 154,80 | 153,16 | +1,07% | +23,46% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-19 | 24,39 | 24,56 | -0,69% | +29,12% | 93,42 | 93,85 | -0,46% | +31,29% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-19 | 17,06 | 17,74 | -3,83% | +19,80% | 65,34 | 67,79 | -3,60% | +21,82% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-19 | 23,10 | 23,26 | -0,69% | +28,48% | 88,48 | 88,88 | -0,45% | +30,64% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-19 | 3,40 | 3,40 | 0,00% | -3,41% | 14,50 | 14,49 | +0,09% | -3,88% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-19 | 3,43 | 3,43 | 0,00% | -4,72% | 13,14 | 13,11 | +0,24% | -3,12% | |
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)