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 | 2019-12-20 | 27,20 | 27,24 | -0,15% | +19,88% | 115,96 | 116,16 | -0,17% | +19,28% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-20 | 20,47 | 20,54 | -0,34% | +15,91% | 78,36 | 78,67 | -0,40% | +17,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-20 | 27,59 | 27,64 | -0,18% | +19,90% | 117,62 | 117,87 | -0,21% | +19,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-20 | 23,34 | 23,41 | -0,30% | +16,29% | 89,35 | 89,67 | -0,35% | +18,34% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-20 | 24,93 | 24,83 | +0,40% | +10,80% | 95,43 | 95,10 | +0,35% | +12,75% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 42,46 | 42,19 | +0,64% | +25,73% | 181,01 | 179,91 | +0,61% | +25,10% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-20 | 28,93 | 28,89 | +0,14% | +21,81% | 110,75 | 110,65 | +0,08% | +23,95% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 24,96 | 24,73 | +0,93% | +28,33% | 106,41 | 105,46 | +0,90% | +27,69% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-20 | 20,19 | 20,10 | +0,45% | +24,32% | 77,29 | 76,99 | +0,39% | +26,51% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 19,16 | 19,00 | +0,84% | +16,69% | 81,68 | 81,02 | +0,81% | +16,10% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-20 | 21,06 | 20,91 | +0,72% | +24,84% | 89,78 | 89,17 | +0,69% | +24,21% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 28,09 | 27,84 | +0,90% | +22,56% | 119,75 | 118,72 | +0,87% | +21,94% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-20 | 17,34 | 17,27 | +0,41% | +14,08% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-20 | 19,71 | 19,63 | +0,41% | +18,73% | 75,45 | 75,19 | +0,35% | +20,82% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-20 | 19,43 | 19,26 | +0,88% | +21,51% | 82,83 | 82,13 | +0,85% | +20,91% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-20 | 60,22 | 59,92 | +0,50% | +28,59% | 256,73 | 255,52 | +0,47% | +27,95% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-20 | 50,89 | 50,92 | -0,06% | +7,70% | 194,81 | 195,03 | -0,11% | +9,60% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 30,60 | 30,40 | +0,66% | +30,38% | 130,45 | 129,64 | +0,63% | +29,73% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 23,28 | 23,13 | +0,65% | +23,63% | 99,25 | 98,64 | +0,62% | +23,02% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 22,59 | 22,51 | +0,36% | +32,11% | 96,31 | 95,99 | +0,33% | +31,45% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2019-12-20 | 12,23 | 12,24 | -0,08% | +23,54% | 52,14 | 52,20 | -0,11% | +22,92% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2019-12-20 | 20,68 | 20,69 | -0,05% | +27,73% | 79,17 | 79,25 | -0,10% | +29,98% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2019-12-20 | 21,06 | 20,98 | +0,38% | +31,46% | 89,78 | 89,47 | +0,35% | +30,80% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2019-12-20 | 19,27 | 19,28 | -0,05% | +27,11% | 73,77 | 73,85 | -0,11% | +29,35% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2019-12-20 | 30,63 | 30,54 | +0,29% | +18,03% | 117,25 | 116,97 | +0,24% | +20,11% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2019-12-20 | 29,43 | 29,34 | +0,31% | +17,49% | 112,66 | 112,38 | +0,25% | +19,55% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 7,23 | 7,22 | +0,14% | +13,68% | 30,82 | 30,79 | +0,11% | +13,11% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2019-12-20 | 8,03 | 8,05 | -0,25% | +10,00% | 30,74 | 30,83 | -0,30% | +11,94% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2019-12-20 | 6,23 | 6,22 | +0,16% | +13,07% | 26,56 | 26,52 | +0,13% | +12,50% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2019-12-20 | 10,57 | 10,59 | -0,19% | +9,19% | 40,46 | 40,56 | -0,24% | +11,12% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-20 | 21,18 | 21,13 | +0,24% | +19,12% | 90,29 | 90,11 | +0,21% | +18,53% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-20 | 64,13 | 63,95 | +0,28% | +22,27% | 245,50 | 244,94 | +0,23% | +24,42% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-20 | 29,19 | 29,15 | +0,14% | +24,64% | 111,74 | 111,65 | +0,08% | +26,83% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-12-20 | 34,49 | 34,44 | +0,15% | +25,88% | 132,03 | 131,91 | +0,09% | +28,09% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-12-20 | 33,16 | 33,12 | +0,12% | +25,84% | 126,94 | 126,86 | +0,07% | +28,06% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-12-20 | 20,00 | 19,97 | +0,15% | +24,84% | 76,56 | 76,49 | +0,10% | +27,04% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-20 | 111,01 | 111,25 | -0,22% | +22,19% | 424,96 | 426,11 | -0,27% | +24,34% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-20 | 143,02 | 143,30 | -0,20% | +8,58% | 547,50 | 548,87 | -0,25% | +10,49% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-20 | 21,01 | 20,97 | +0,19% | +6,60% | 80,43 | 80,32 | +0,14% | +8,47% | |
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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 | 2019-12-20 | 155,70 | 154,77 | +0,60% | +22,46% | 663,78 | 660,00 | +0,57% | +21,85% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-20 | 180,27 | 179,56 | +0,40% | +18,66% | 690,09 | 687,75 | +0,34% | +20,75% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-20 | 170,04 | 169,37 | +0,40% | +18,07% | 650,93 | 648,72 | +0,34% | +20,14% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-20 | 160,54 | 159,93 | +0,38% | +17,85% | 684,41 | 682,00 | +0,35% | +17,26% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-20 | 31,59 | 31,53 | +0,19% | +14,21% | 120,93 | 120,77 | +0,14% | +16,22% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-20 | 18,68 | 18,65 | +0,16% | +10,79% | 71,51 | 71,43 | +0,11% | +12,74% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-20 | 29,47 | 29,42 | +0,17% | +13,61% | 112,81 | 112,68 | +0,12% | +15,61% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-20 | 17,04 | 17,01 | +0,18% | +10,29% | 65,23 | 65,15 | +0,12% | +12,23% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-20 | 18,91 | 18,82 | +0,48% | +26,83% | 80,62 | 80,26 | +0,45% | +26,19% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-20 | 21,01 | 20,97 | +0,19% | +22,79% | 80,43 | 80,32 | +0,14% | +24,95% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-20 | 16,76 | 16,72 | +0,24% | +20,32% | 64,16 | 64,04 | +0,18% | +22,43% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-20 | 17,55 | 17,47 | +0,46% | +26,17% | 74,82 | 74,50 | +0,43% | +25,54% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-20 | 64,65 | 64,51 | +0,22% | +20,57% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-20 | 19,48 | 19,44 | +0,21% | +22,21% | 74,57 | 74,46 | +0,15% | +24,36% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-20 | 389,98 | 388,15 | +0,47% | +18,27% | 1492,88 | 1486,69 | +0,42% | +20,35% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-20 | 366,40 | 364,68 | +0,47% | +17,68% | 1402,62 | 1396,80 | +0,42% | +19,75% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-20 | 38,20 | 38,03 | +0,45% | +23,46% | 162,85 | 162,18 | +0,42% | +22,85% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-20 | 42,39 | 42,30 | +0,21% | +19,61% | 162,27 | 162,02 | +0,16% | +21,72% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-20 | 35,68 | 35,52 | +0,45% | +22,82% | 152,11 | 151,47 | +0,42% | +22,21% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-20 | 39,58 | 39,49 | +0,23% | +19,04% | 151,52 | 151,25 | +0,17% | +21,13% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-20 | 63,45 | 63,24 | +0,33% | +27,79% | 270,50 | 269,68 | +0,30% | +27,16% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-20 | 70,36 | 70,29 | +0,10% | +23,81% | 269,35 | 269,23 | +0,04% | +25,99% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-20 | 65,64 | 65,57 | +0,11% | +23,22% | 251,28 | 251,15 | +0,05% | +25,39% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-20 | 56,67 | 56,39 | +0,50% | +15,79% | 216,94 | 215,99 | +0,44% | +17,83% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-20 | 54,37 | 54,11 | +0,48% | +15,22% | 208,13 | 207,25 | +0,43% | +17,24% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-20 | 211,27 | 211,95 | -0,32% | +5,11% | 808,76 | 811,81 | -0,38% | +6,96% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-20 | 199,16 | 199,80 | -0,32% | +4,58% | 762,40 | 765,27 | -0,38% | +6,42% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-20 | 211,72 | 211,60 | +0,06% | +11,03% | 810,49 | 810,47 | 0,00% | +12,98% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-20 | 844,42 | 843,96 | +0,05% | +9,38% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-20 | 116,81 | 116,63 | +0,15% | +13,98% | 497,98 | 497,36 | +0,13% | +13,41% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-20 | 178,87 | 178,55 | +0,18% | +17,41% | 684,73 | 683,88 | +0,12% | +19,47% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-20 | 105,84 | 105,68 | +0,15% | +13,04% | 451,22 | 450,66 | +0,12% | +12,48% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-20 | 156,67 | 156,40 | +0,17% | +16,53% | 599,75 | 599,04 | +0,12% | +18,58% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-20 | 9,88 | 9,86 | +0,20% | +16,37% | 37,82 | 37,77 | +0,15% | +18,42% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-20 | 17,57 | 17,46 | +0,63% | +15,21% | 74,90 | 74,46 | +0,60% | +14,64% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-20 | 17,57 | 17,45 | +0,69% | +18,64% | 67,26 | 66,84 | +0,63% | +20,72% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-20 | 17,01 | 16,91 | +0,59% | +14,62% | 72,52 | 72,11 | +0,56% | +14,05% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-20 | 18,40 | 18,29 | +0,60% | +18,10% | 70,44 | 70,05 | +0,55% | +20,18% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-20 | 39,05 | 38,92 | +0,33% | +25,76% | 166,48 | 165,97 | +0,31% | +25,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-20 | 43,58 | 43,53 | +0,11% | +21,87% | 166,83 | 166,73 | +0,06% | +24,01% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-20 | 32,73 | 32,69 | +0,12% | +18,46% | 125,29 | 125,21 | +0,07% | +20,54% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-20 | 36,42 | 36,30 | +0,33% | +25,15% | 155,27 | 154,80 | +0,30% | +24,53% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-20 | 24,31 | 24,39 | -0,33% | +30,21% | 93,06 | 93,42 | -0,38% | +32,50% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-20 | 17,00 | 17,06 | -0,35% | +26,11% | 65,08 | 65,34 | -0,41% | +28,33% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-20 | 23,02 | 23,10 | -0,35% | +29,54% | 88,12 | 88,48 | -0,40% | +31,82% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-20 | 3,39 | 3,40 | -0,29% | -3,14% | 14,45 | 14,50 | -0,32% | -3,63% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-20 | 3,42 | 3,43 | -0,29% | -4,47% | 13,09 | 13,14 | -0,35% | -2,79% | |
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)