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 | 2019-12-27 | 27,43 | 27,33 | +0,37% | +20,78% | 116,92 | 116,44 | +0,41% | +20,20% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-27 | 20,68 | 20,51 | +0,83% | +17,83% | 79,59 | 78,58 | +1,29% | +20,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-27 | 27,84 | 27,73 | +0,40% | +20,89% | 118,67 | 118,14 | +0,44% | +20,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-27 | 23,59 | 23,38 | +0,90% | +18,25% | 90,79 | 89,57 | +1,36% | +21,07% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-27 | 25,01 | 25,01 | 0,00% | +11,45% | 96,26 | 96,26 | 0,00% | +14,12% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 42,33 | 42,33 | 0,00% | +26,02% | 180,43 | 180,43 | 0,00% | +25,41% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-27 | 29,10 | 28,91 | +0,66% | +23,41% | 112,00 | 111,27 | +0,66% | +26,36% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 25,05 | 25,09 | -0,16% | +29,46% | 106,77 | 106,94 | -0,16% | +28,83% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-27 | 20,45 | 20,35 | +0,49% | +26,78% | 78,71 | 78,32 | +0,49% | +29,81% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 19,28 | 19,25 | +0,16% | +18,87% | 82,18 | 82,05 | +0,16% | +18,29% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-27 | 21,16 | 21,13 | +0,14% | +26,33% | 90,19 | 90,06 | +0,14% | +25,71% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 27,76 | 27,80 | -0,14% | +21,97% | 118,32 | 118,50 | -0,14% | +21,38% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-27 | 17,31 | 17,21 | +0,58% | +14,94% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-27 | 19,65 | 19,56 | +0,46% | +19,38% | 75,63 | 75,28 | +0,46% | +22,24% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-27 | 19,20 | 19,23 | -0,16% | +20,91% | 81,84 | 81,97 | -0,16% | +20,32% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-27 | 60,59 | 60,50 | +0,15% | +30,19% | 258,26 | 257,88 | +0,15% | +29,56% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-27 | 50,57 | 50,10 | +0,94% | +8,61% | 194,63 | 192,82 | +0,94% | +11,21% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 30,18 | 30,37 | -0,63% | +30,25% | 128,64 | 129,45 | -0,63% | +29,62% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 23,25 | 23,33 | -0,34% | +24,66% | 99,10 | 99,44 | -0,34% | +24,06% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 22,76 | 22,74 | +0,09% | +33,73% | 97,01 | 96,93 | +0,09% | +33,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 12,42 | 12,33 | +0,73% | +26,35% | 52,94 | 52,56 | +0,73% | +25,73% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2019-12-27 | 21,02 | 20,86 | +0,77% | +30,64% | 80,90 | 80,28 | +0,77% | +33,76% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2019-12-27 | 21,21 | 21,19 | +0,09% | +33,06% | 90,41 | 90,32 | +0,09% | +32,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2019-12-27 | 19,59 | 19,44 | +0,77% | +29,99% | 75,40 | 74,82 | +0,77% | +33,10% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2019-12-27 | 30,85 | 30,76 | +0,29% | +18,93% | 118,73 | 118,39 | +0,29% | +21,77% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2019-12-27 | 29,64 | 29,56 | +0,27% | +18,37% | 114,08 | 113,77 | +0,27% | +21,20% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 7,18 | 7,20 | -0,28% | +13,61% | 30,60 | 30,69 | -0,28% | +13,06% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2019-12-27 | 8,04 | 8,01 | +0,37% | +11,05% | 30,94 | 30,83 | +0,37% | +13,71% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2019-12-27 | 6,18 | 6,20 | -0,32% | +12,77% | 26,34 | 26,43 | -0,32% | +12,23% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2019-12-27 | 10,58 | 10,54 | +0,38% | +10,21% | 40,72 | 40,57 | +0,38% | +12,84% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-27 | 21,45 | 21,24 | +0,99% | +21,05% | 91,43 | 90,38 | +1,15% | +20,46% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-27 | 64,98 | 64,31 | +1,04% | +24,27% | 250,09 | 246,91 | +1,29% | +27,24% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-27 | 29,64 | 29,30 | +1,16% | +29,15% | 114,08 | 112,25 | +1,62% | +32,24% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-12-27 | 35,03 | 34,62 | +1,18% | +30,47% | 134,82 | 132,63 | +1,65% | +33,59% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-12-27 | 33,68 | 33,28 | +1,20% | +30,49% | 129,62 | 127,50 | +1,67% | +33,61% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-12-27 | 20,32 | 20,08 | +1,20% | +29,59% | 78,21 | 76,93 | +1,66% | +32,69% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-27 | 112,53 | 111,64 | +0,80% | +24,80% | 433,09 | 428,63 | +1,04% | +27,78% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-27 | 145,09 | 143,62 | +1,02% | +11,08% | 558,41 | 551,41 | +1,27% | +13,73% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-27 | 21,08 | 21,03 | +0,24% | +9,85% | 81,13 | 80,74 | +0,48% | +12,48% | |
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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 | 2019-12-27 | 155,71 | 156,00 | -0,19% | +23,90% | 663,70 | 664,62 | -0,14% | +23,30% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-27 | 181,30 | 180,43 | +0,48% | +21,24% | 697,77 | 691,25 | +0,94% | +24,14% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-27 | 170,99 | 170,19 | +0,47% | +20,63% | 658,09 | 652,01 | +0,93% | +23,51% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-27 | 160,89 | 160,56 | +0,21% | +18,70% | 685,78 | 684,05 | +0,25% | +18,13% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-27 | 31,83 | 31,56 | +0,86% | +16,17% | 122,50 | 120,91 | +1,32% | +18,95% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-27 | 18,83 | 18,67 | +0,86% | +12,75% | 72,47 | 71,53 | +1,32% | +15,45% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-27 | 29,70 | 29,45 | +0,85% | +15,56% | 114,31 | 112,83 | +1,31% | +18,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-27 | 17,17 | 17,03 | +0,82% | +12,15% | 66,08 | 65,24 | +1,29% | +14,83% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-27 | 19,05 | 18,97 | +0,42% | +28,72% | 81,20 | 80,82 | +0,47% | +28,09% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-27 | 21,29 | 21,07 | +1,04% | +25,98% | 81,94 | 80,72 | +1,51% | +28,99% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-27 | 16,98 | 16,81 | +1,01% | +23,40% | 65,35 | 64,40 | +1,48% | +26,35% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-27 | 17,68 | 17,61 | +0,40% | +28,02% | 75,36 | 75,03 | +0,44% | +27,40% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-27 | 65,45 | 64,79 | +1,02% | +23,58% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-27 | 19,73 | 19,53 | +1,02% | +25,27% | 75,93 | 74,82 | +1,49% | +28,27% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-27 | 397,22 | 390,87 | +1,62% | +22,08% | 1528,78 | 1497,46 | +2,09% | +24,99% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-27 | 373,17 | 367,22 | +1,62% | +21,47% | 1436,22 | 1406,86 | +2,09% | +24,37% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-27 | 38,54 | 38,28 | +0,68% | +25,21% | 164,27 | 163,09 | +0,73% | +24,60% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-27 | 43,01 | 42,44 | +1,34% | +22,50% | 165,53 | 162,59 | +1,81% | +25,43% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-27 | 36,00 | 35,75 | +0,70% | +24,57% | 153,45 | 152,31 | +0,75% | +23,96% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-27 | 40,15 | 39,62 | +1,34% | +21,89% | 154,53 | 151,79 | +1,80% | +24,80% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-27 | 64,32 | 63,67 | +1,02% | +30,41% | 274,16 | 271,26 | +1,07% | +29,78% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-27 | 71,73 | 70,55 | +1,67% | +27,61% | 276,07 | 270,28 | +2,14% | +30,66% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-27 | 66,90 | 65,80 | +1,67% | +26,97% | 257,48 | 252,09 | +2,14% | +30,01% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-27 | 57,34 | 56,81 | +0,93% | +19,53% | 220,68 | 217,65 | +1,40% | +22,39% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-27 | 55,01 | 54,50 | +0,94% | +18,94% | 211,72 | 208,79 | +1,40% | +21,79% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-27 | 211,65 | 211,52 | +0,06% | +7,53% | 814,58 | 810,35 | +0,52% | +10,11% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-27 | 199,50 | 199,39 | +0,06% | +7,00% | 767,82 | 763,88 | +0,51% | +9,56% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-27 | 211,44 | 211,38 | +0,03% | +13,49% | 813,77 | 809,82 | +0,49% | +16,20% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-27 | 842,85 | 842,69 | +0,02% | +11,82% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 116,58 | 116,35 | +0,20% | +17,37% | 496,91 | 495,70 | +0,24% | +16,80% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-27 | 178,59 | 178,18 | +0,23% | +20,86% | 687,34 | 682,62 | +0,69% | +23,75% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-27 | 105,62 | 105,42 | +0,19% | +16,39% | 450,19 | 449,13 | +0,24% | +15,82% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-27 | 156,41 | 156,06 | +0,22% | +19,96% | 601,98 | 597,88 | +0,68% | +22,82% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-27 | 9,84 | 9,83 | +0,10% | +18,70% | 37,87 | 37,66 | +0,56% | +21,54% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 17,56 | 17,49 | +0,40% | +17,93% | 74,85 | 74,51 | +0,45% | +17,36% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-27 | 17,53 | 17,48 | +0,29% | +20,32% | 67,47 | 66,97 | +0,75% | +23,19% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-27 | 17,00 | 16,93 | +0,41% | +17,32% | 72,46 | 72,13 | +0,46% | +16,75% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-27 | 18,41 | 18,32 | +0,49% | +20,96% | 70,85 | 70,19 | +0,95% | +23,85% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-27 | 39,42 | 39,06 | +0,92% | +27,28% | 168,02 | 166,41 | +0,97% | +26,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-27 | 44,24 | 43,55 | +1,58% | +24,55% | 170,27 | 166,84 | +2,05% | +27,53% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-27 | 33,22 | 32,70 | +1,59% | +21,06% | 127,85 | 125,28 | +2,06% | +23,96% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-27 | 36,77 | 36,43 | +0,93% | +26,66% | 156,73 | 155,21 | +0,98% | +26,05% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-27 | 24,54 | 24,45 | +0,37% | +32,65% | 94,45 | 93,67 | +0,83% | +35,82% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-27 | 17,16 | 17,10 | +0,35% | +28,44% | 66,04 | 65,51 | +0,81% | +31,52% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-27 | 23,24 | 23,16 | +0,35% | +31,97% | 89,44 | 88,73 | +0,81% | +35,13% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-27 | 3,41 | 3,39 | +0,59% | -1,73% | 14,53 | 14,44 | +0,64% | -2,21% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-27 | 3,44 | 3,42 | +0,58% | -2,82% | 13,24 | 13,10 | +1,05% | -0,50% | |
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)