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 | 2019-12-23 | 27,33 | 27,20 | +0,48% | +20,13% | 116,44 | 115,96 | +0,41% | +19,45% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-23 | 20,51 | 20,47 | +0,20% | +16,34% | 78,58 | 78,36 | +0,27% | +19,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-23 | 27,73 | 27,59 | +0,51% | +20,20% | 118,14 | 117,62 | +0,44% | +19,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-23 | 23,38 | 23,34 | +0,17% | +16,67% | 89,57 | 89,35 | +0,25% | +19,73% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-23 | 24,89 | 24,93 | -0,16% | +10,72% | 95,36 | 95,43 | -0,08% | +13,63% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-23 | 42,34 | 42,46 | -0,28% | +25,27% | 180,38 | 181,01 | -0,35% | +24,55% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-23 | 28,89 | 28,93 | -0,14% | +21,85% | 110,68 | 110,75 | -0,06% | +25,05% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-23 | 24,99 | 24,96 | +0,12% | +28,09% | 106,47 | 106,41 | +0,05% | +27,36% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-23 | 20,25 | 20,19 | +0,30% | +24,69% | 77,58 | 77,29 | +0,38% | +27,97% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-23 | 19,17 | 19,16 | +0,05% | +17,03% | 81,67 | 81,68 | -0,01% | +16,36% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-23 | 21,08 | 21,06 | +0,09% | +24,59% | 89,81 | 89,78 | +0,03% | +23,87% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-23 | 27,95 | 28,09 | -0,50% | +22,21% | 119,08 | 119,75 | -0,56% | +21,51% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-23 | 17,28 | 17,34 | -0,35% | +14,21% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-23 | 19,64 | 19,71 | -0,36% | +18,89% | 75,24 | 75,45 | -0,28% | +22,01% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-23 | 19,33 | 19,43 | -0,51% | +21,19% | 82,35 | 82,83 | -0,58% | +20,50% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-23 | 60,36 | 60,22 | +0,23% | +28,34% | 257,16 | 256,73 | +0,17% | +27,61% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-23 | 50,66 | 50,89 | -0,45% | +8,92% | 194,08 | 194,81 | -0,37% | +11,78% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-23 | 30,35 | 30,60 | -0,82% | +31,56% | 129,30 | 130,45 | -0,88% | +30,80% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-23 | 23,17 | 23,28 | -0,47% | +23,84% | 98,71 | 99,25 | -0,54% | +23,13% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2019-12-23 | 22,67 | 22,59 | +0,35% | +32,34% | 96,58 | 96,31 | +0,29% | +31,58% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 12,29 | 12,23 | +0,49% | +24,90% | 52,36 | 52,14 | +0,42% | +24,18% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2019-12-23 | 20,78 | 20,68 | +0,48% | +29,15% | 79,61 | 79,17 | +0,56% | +32,54% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2019-12-23 | 21,13 | 21,06 | +0,33% | +31,65% | 90,02 | 89,78 | +0,27% | +30,90% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2019-12-23 | 19,37 | 19,27 | +0,52% | +28,53% | 74,21 | 73,77 | +0,60% | +31,91% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2019-12-23 | 30,70 | 30,63 | +0,23% | +18,40% | 117,61 | 117,25 | +0,31% | +21,50% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2019-12-23 | 29,50 | 29,43 | +0,24% | +17,81% | 113,02 | 112,66 | +0,32% | +20,90% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2019-12-23 | 7,21 | 7,23 | -0,28% | +14,26% | 30,72 | 30,82 | -0,34% | +13,61% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2019-12-23 | 8,01 | 8,03 | -0,25% | +11,56% | 30,69 | 30,74 | -0,17% | +14,49% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2019-12-23 | 6,21 | 6,23 | -0,32% | +13,53% | 26,46 | 26,56 | -0,39% | +12,88% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2019-12-23 | 10,54 | 10,57 | -0,28% | +10,71% | 40,38 | 40,46 | -0,21% | +13,62% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-23 | 21,27 | 21,18 | +0,42% | +19,43% | 90,62 | 90,29 | +0,36% | +18,74% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-23 | 64,41 | 64,13 | +0,44% | +22,62% | 246,76 | 245,50 | +0,52% | +25,83% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-23 | 29,30 | 29,19 | +0,38% | +26,29% | 112,25 | 111,74 | +0,46% | +29,61% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-12-23 | 34,62 | 34,49 | +0,38% | +27,56% | 132,63 | 132,03 | +0,46% | +30,91% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-12-23 | 33,28 | 33,16 | +0,36% | +27,51% | 127,50 | 126,94 | +0,44% | +30,86% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-12-23 | 20,08 | 20,00 | +0,40% | +26,61% | 76,93 | 76,56 | +0,48% | +29,93% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-23 | 111,55 | 111,01 | +0,49% | +22,74% | 427,36 | 424,96 | +0,57% | +25,97% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-23 | 143,58 | 143,02 | +0,39% | +8,82% | 550,07 | 547,50 | +0,47% | +11,68% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-23 | 21,04 | 21,01 | +0,14% | +7,02% | 80,61 | 80,43 | +0,22% | +9,83% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2019-12-23 | 170,47 | 166,08 | +2,64% | +11,33% | 653,09 | 642,91 | +1,58% | +14,25% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-12-23 | 566,60 | 554,82 | +2,12% | +12,26% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2019-12-23 | 20,19 | 19,68 | +2,59% | +9,61% | 77,35 | 76,18 | +1,53% | +12,49% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2019-12-23 | 35,06 | 33,50 | +4,66% | +26,43% | 134,32 | 129,68 | +3,57% | +29,75% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2019-12-23 | 47,23 | 45,55 | +3,69% | +40,94% | 180,94 | 176,33 | +2,62% | +44,64% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2019-12-23 | 51,72 | 49,87 | +3,71% | +42,09% | 198,14 | 193,05 | +2,64% | +45,82% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2019-12-23 | 52,84 | 50,98 | +3,65% | +39,57% | 202,44 | 197,35 | +2,58% | +43,23% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2019-12-23 | 57,97 | 55,60 | +4,26% | +41,42% | 222,09 | 215,23 | +3,19% | +45,14% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-12-23 | 156,00 | 155,70 | +0,19% | +23,89% | 664,62 | 663,78 | +0,13% | +23,18% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-23 | 180,43 | 180,27 | +0,09% | +20,29% | 691,25 | 690,09 | +0,17% | +23,44% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-23 | 170,19 | 170,04 | +0,09% | +19,68% | 652,01 | 650,93 | +0,17% | +22,83% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-23 | 160,56 | 160,54 | +0,01% | +18,11% | 684,05 | 684,41 | -0,05% | +17,44% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-23 | 31,56 | 31,59 | -0,09% | +14,72% | 120,91 | 120,93 | -0,02% | +17,73% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-23 | 18,67 | 18,68 | -0,05% | +11,33% | 71,53 | 71,51 | +0,02% | +14,25% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-23 | 29,45 | 29,47 | -0,07% | +14,15% | 112,83 | 112,81 | +0,01% | +17,14% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-23 | 17,03 | 17,04 | -0,06% | +10,73% | 65,24 | 65,23 | +0,02% | +13,63% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-23 | 18,97 | 18,91 | +0,32% | +27,14% | 80,82 | 80,62 | +0,25% | +26,42% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-23 | 21,07 | 21,01 | +0,29% | +23,51% | 80,72 | 80,43 | +0,36% | +26,75% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-23 | 16,81 | 16,76 | +0,30% | +21,02% | 64,40 | 64,16 | +0,38% | +24,20% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-23 | 17,61 | 17,55 | +0,34% | +26,51% | 75,03 | 74,82 | +0,28% | +25,79% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-23 | 64,79 | 64,65 | +0,22% | +21,17% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-23 | 19,53 | 19,48 | +0,26% | +22,91% | 74,82 | 74,57 | +0,34% | +26,13% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-23 | 390,87 | 389,98 | +0,23% | +18,79% | 1497,46 | 1492,88 | +0,31% | +21,91% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-23 | 367,22 | 366,40 | +0,22% | +18,19% | 1406,86 | 1402,62 | +0,30% | +21,29% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-23 | 38,28 | 38,20 | +0,21% | +23,80% | 163,09 | 162,85 | +0,14% | +23,10% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-23 | 42,44 | 42,39 | +0,12% | +20,19% | 162,59 | 162,27 | +0,20% | +23,35% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-23 | 35,75 | 35,68 | +0,20% | +23,15% | 152,31 | 152,11 | +0,13% | +22,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-23 | 39,62 | 39,58 | +0,10% | +19,59% | 151,79 | 151,52 | +0,18% | +22,73% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-23 | 63,67 | 63,45 | +0,35% | +28,01% | 271,26 | 270,50 | +0,28% | +27,27% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-23 | 70,55 | 70,36 | +0,27% | +24,30% | 270,28 | 269,35 | +0,35% | +27,56% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-23 | 65,80 | 65,64 | +0,24% | +23,66% | 252,09 | 251,28 | +0,32% | +26,91% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-23 | 56,81 | 56,67 | +0,25% | +16,53% | 217,65 | 216,94 | +0,33% | +19,59% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-23 | 54,50 | 54,37 | +0,24% | +15,93% | 208,79 | 208,13 | +0,32% | +18,98% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-23 | 211,52 | 211,27 | +0,12% | +7,40% | 810,35 | 808,76 | +0,20% | +10,22% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-23 | 199,39 | 199,16 | +0,12% | +6,87% | 763,88 | 762,40 | +0,19% | +9,67% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-23 | 211,38 | 211,72 | -0,16% | +12,62% | 809,82 | 810,49 | -0,08% | +15,58% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-23 | 842,69 | 844,42 | -0,20% | +10,91% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 116,35 | 116,81 | -0,39% | +16,21% | 495,70 | 497,98 | -0,46% | +15,55% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-23 | 178,18 | 178,87 | -0,39% | +19,70% | 682,62 | 684,73 | -0,31% | +22,85% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 105,42 | 105,84 | -0,40% | +15,25% | 449,13 | 451,22 | -0,46% | +14,59% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-23 | 156,06 | 156,67 | -0,39% | +18,80% | 597,88 | 599,75 | -0,31% | +21,92% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-23 | 9,83 | 9,88 | -0,51% | +18,01% | 37,66 | 37,82 | -0,43% | +21,11% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 17,49 | 17,57 | -0,46% | +17,46% | 74,51 | 74,90 | -0,52% | +16,79% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-23 | 17,48 | 17,57 | -0,51% | +20,39% | 66,97 | 67,26 | -0,43% | +23,55% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 16,93 | 17,01 | -0,47% | +16,84% | 72,13 | 72,52 | -0,54% | +16,17% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-23 | 18,32 | 18,40 | -0,43% | +20,45% | 70,19 | 70,44 | -0,36% | +23,61% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-23 | 39,06 | 39,05 | +0,03% | +25,35% | 166,41 | 166,48 | -0,04% | +24,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-23 | 43,55 | 43,58 | -0,07% | +21,72% | 166,84 | 166,83 | +0,01% | +24,91% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-23 | 32,70 | 32,73 | -0,09% | +18,31% | 125,28 | 125,29 | -0,01% | +21,41% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-23 | 36,43 | 36,42 | +0,03% | +24,72% | 155,21 | 155,27 | -0,04% | +24,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-23 | 24,45 | 24,31 | +0,58% | +30,61% | 93,67 | 93,06 | +0,65% | +34,04% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-23 | 17,10 | 17,00 | +0,59% | +26,48% | 65,51 | 65,08 | +0,67% | +29,80% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-23 | 23,16 | 23,02 | +0,61% | +29,97% | 88,73 | 88,12 | +0,69% | +33,38% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-23 | 3,39 | 3,39 | 0,00% | -2,87% | 14,44 | 14,45 | -0,07% | -3,42% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-23 | 3,42 | 3,42 | 0,00% | -3,93% | 13,10 | 13,09 | +0,08% | -1,41% | |
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)