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 | 2019-12-30 | 27,31 | 27,43 | -0,44% | +19,62% | 116,41 | 116,92 | -0,44% | +18,96% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-30 | 20,70 | 20,68 | +0,10% | +16,88% | 79,21 | 79,59 | -0,48% | +18,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-30 | 27,71 | 27,84 | -0,47% | +19,70% | 118,11 | 118,67 | -0,47% | +19,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-30 | 23,60 | 23,59 | +0,04% | +17,18% | 90,31 | 90,79 | -0,53% | +19,20% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-30 | 25,01 | 25,01 | 0,00% | +10,57% | 95,70 | 96,26 | -0,57% | +12,48% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 42,13 | 42,33 | -0,47% | +24,13% | 179,57 | 180,43 | -0,47% | +23,45% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-30 | 29,07 | 29,10 | -0,10% | +21,68% | 111,24 | 112,00 | -0,68% | +23,79% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 24,95 | 25,05 | -0,40% | +27,88% | 106,35 | 106,77 | -0,40% | +27,18% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-30 | 20,44 | 20,45 | -0,05% | +25,32% | 78,22 | 78,71 | -0,62% | +27,49% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 19,24 | 19,28 | -0,21% | +17,82% | 82,01 | 82,18 | -0,21% | +17,17% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-30 | 21,09 | 21,16 | -0,33% | +24,87% | 89,89 | 90,19 | -0,33% | +24,18% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 27,65 | 27,76 | -0,40% | +20,95% | 117,86 | 118,32 | -0,40% | +20,29% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-30 | 17,27 | 17,31 | -0,23% | +14,07% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-30 | 19,65 | 19,65 | 0,00% | +18,52% | 75,19 | 75,63 | -0,57% | +20,56% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 19,12 | 19,20 | -0,42% | +19,87% | 81,50 | 81,84 | -0,42% | +19,21% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 60,27 | 60,59 | -0,53% | +28,04% | 256,89 | 258,26 | -0,53% | +27,34% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-30 | 50,63 | 50,57 | +0,12% | +7,79% | 193,74 | 194,63 | -0,46% | +9,66% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 29,86 | 30,18 | -1,06% | +27,39% | 127,28 | 128,64 | -1,06% | +26,69% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 23,19 | 23,25 | -0,26% | +23,09% | 98,85 | 99,10 | -0,26% | +22,41% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 22,69 | 22,76 | -0,31% | +32,15% | 96,71 | 97,01 | -0,31% | +31,42% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 12,41 | 12,42 | -0,08% | +25,10% | 52,90 | 52,94 | -0,08% | +24,41% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2019-12-30 | 21,01 | 21,02 | -0,05% | +29,37% | 80,40 | 80,90 | -0,62% | +31,61% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 21,15 | 21,21 | -0,28% | +31,53% | 90,15 | 90,41 | -0,28% | +30,81% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2019-12-30 | 19,58 | 19,59 | -0,05% | +28,73% | 74,92 | 75,40 | -0,62% | +30,96% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2019-12-30 | 30,92 | 30,85 | +0,23% | +18,83% | 118,32 | 118,73 | -0,35% | +20,88% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2019-12-30 | 29,70 | 29,64 | +0,20% | +18,23% | 113,65 | 114,08 | -0,37% | +20,28% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 7,15 | 7,18 | -0,42% | +12,78% | 30,48 | 30,60 | -0,42% | +12,16% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2019-12-30 | 8,02 | 8,04 | -0,25% | +10,32% | 30,69 | 30,94 | -0,82% | +12,22% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 6,16 | 6,18 | -0,32% | +12,00% | 26,26 | 26,34 | -0,32% | +11,38% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2019-12-30 | 10,56 | 10,58 | -0,19% | +9,54% | 40,41 | 40,72 | -0,76% | +11,44% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-30 | 21,48 | 21,45 | +0,14% | +20,13% | 91,56 | 91,43 | +0,14% | +19,47% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-30 | 65,09 | 64,98 | +0,17% | +23,32% | 249,07 | 250,09 | -0,41% | +25,45% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-30 | 29,75 | 29,64 | +0,37% | +27,68% | 113,84 | 114,08 | -0,21% | +29,89% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-12-30 | 35,16 | 35,03 | +0,37% | +28,98% | 134,54 | 134,82 | -0,21% | +31,21% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-12-30 | 33,81 | 33,68 | +0,39% | +29,00% | 129,38 | 129,62 | -0,19% | +31,23% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-12-30 | 20,39 | 20,32 | +0,34% | +28,08% | 78,02 | 78,21 | -0,23% | +30,29% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-30 | 112,41 | 112,53 | -0,11% | +24,18% | 430,15 | 433,09 | -0,68% | +26,33% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-30 | 145,12 | 145,09 | +0,02% | +10,79% | 555,32 | 558,41 | -0,55% | +12,70% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-30 | 21,20 | 21,08 | +0,57% | +9,17% | 81,12 | 81,13 | -0,01% | +11,05% | |
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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 | 2019-12-30 | 155,72 | 155,71 | +0,01% | +24,02% | 663,74 | 663,70 | +0,01% | +23,34% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-30 | 181,97 | 181,30 | +0,37% | +21,13% | 696,33 | 697,77 | -0,21% | +23,22% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-30 | 171,62 | 170,99 | +0,37% | +20,52% | 656,72 | 658,09 | -0,21% | +22,60% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-30 | 160,61 | 160,89 | -0,17% | +17,15% | 684,58 | 685,78 | -0,17% | +16,50% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-30 | 31,89 | 31,83 | +0,19% | +14,42% | 122,03 | 122,50 | -0,39% | +16,40% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-30 | 18,87 | 18,83 | +0,21% | +11,07% | 72,21 | 72,47 | -0,36% | +12,98% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-30 | 29,76 | 29,70 | +0,20% | +13,85% | 113,88 | 114,31 | -0,37% | +15,82% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-30 | 17,21 | 17,17 | +0,23% | +10,53% | 65,86 | 66,08 | -0,34% | +12,44% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-30 | 18,99 | 19,05 | -0,31% | +27,02% | 80,94 | 81,20 | -0,31% | +26,32% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-30 | 21,31 | 21,29 | +0,09% | +24,11% | 81,54 | 81,94 | -0,48% | +26,26% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-30 | 17,00 | 16,98 | +0,12% | +21,60% | 65,05 | 65,35 | -0,46% | +23,70% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-30 | 17,63 | 17,68 | -0,28% | +26,47% | 75,15 | 75,36 | -0,28% | +25,77% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-30 | 65,51 | 65,45 | +0,09% | +21,83% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-30 | 19,75 | 19,73 | +0,10% | +23,51% | 75,58 | 75,93 | -0,47% | +25,65% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-30 | 398,69 | 397,22 | +0,37% | +20,80% | 1525,63 | 1528,78 | -0,21% | +22,89% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-30 | 374,53 | 373,17 | +0,36% | +20,20% | 1433,18 | 1436,22 | -0,21% | +22,27% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-30 | 38,40 | 38,54 | -0,36% | +23,91% | 163,68 | 164,27 | -0,36% | +23,23% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-30 | 43,01 | 43,01 | 0,00% | +21,02% | 164,58 | 165,53 | -0,57% | +23,11% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-30 | 35,86 | 36,00 | -0,39% | +23,27% | 152,85 | 153,45 | -0,39% | +22,59% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-30 | 40,15 | 40,15 | 0,00% | +20,39% | 153,64 | 154,53 | -0,57% | +22,47% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-30 | 64,21 | 64,32 | -0,17% | +28,96% | 273,69 | 274,16 | -0,17% | +28,25% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-30 | 71,88 | 71,73 | +0,21% | +25,99% | 275,06 | 276,07 | -0,37% | +28,17% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-30 | 67,04 | 66,90 | +0,21% | +25,36% | 256,54 | 257,48 | -0,37% | +27,52% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-30 | 57,49 | 57,34 | +0,26% | +17,69% | 219,99 | 220,68 | -0,31% | +19,72% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-30 | 55,16 | 55,01 | +0,27% | +17,11% | 211,07 | 211,72 | -0,30% | +19,14% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-30 | 211,60 | 211,65 | -0,02% | +6,32% | 809,71 | 814,58 | -0,60% | +8,15% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-30 | 199,44 | 199,50 | -0,03% | +5,78% | 763,18 | 767,82 | -0,60% | +7,61% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-30 | 211,73 | 211,44 | +0,14% | +12,19% | 810,21 | 813,77 | -0,44% | +14,13% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-30 | 843,96 | 842,85 | +0,13% | +10,53% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 115,74 | 116,58 | -0,72% | +15,07% | 493,33 | 496,91 | -0,72% | +14,44% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-30 | 177,35 | 178,59 | -0,69% | +18,49% | 678,65 | 687,34 | -1,26% | +20,53% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 104,85 | 105,62 | -0,73% | +14,12% | 446,91 | 450,19 | -0,73% | +13,49% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-30 | 155,31 | 156,41 | -0,70% | +17,60% | 594,31 | 601,98 | -1,27% | +19,63% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-30 | 9,80 | 9,84 | -0,41% | +16,25% | 37,50 | 37,87 | -0,98% | +18,26% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 17,42 | 17,56 | -0,80% | +14,98% | 74,25 | 74,85 | -0,80% | +14,35% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-30 | 17,45 | 17,53 | -0,46% | +17,35% | 66,77 | 67,47 | -1,03% | +19,38% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 16,86 | 17,00 | -0,82% | +14,38% | 71,86 | 72,46 | -0,82% | +13,75% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-30 | 18,26 | 18,41 | -0,81% | +17,88% | 69,87 | 70,85 | -1,38% | +19,92% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-30 | 39,24 | 39,42 | -0,46% | +25,57% | 167,26 | 168,02 | -0,46% | +24,88% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-30 | 44,20 | 44,24 | -0,09% | +22,64% | 169,14 | 170,27 | -0,66% | +24,76% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-30 | 33,19 | 33,22 | -0,09% | +19,22% | 127,00 | 127,85 | -0,66% | +21,28% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-30 | 36,60 | 36,77 | -0,46% | +24,96% | 156,00 | 156,73 | -0,46% | +24,27% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-30 | 24,50 | 24,54 | -0,16% | +29,84% | 93,75 | 94,45 | -0,74% | +32,08% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-30 | 17,14 | 17,16 | -0,12% | +25,75% | 65,59 | 66,04 | -0,69% | +27,92% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-30 | 23,21 | 23,24 | -0,13% | +29,23% | 88,82 | 89,44 | -0,70% | +31,46% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-30 | 3,41 | 3,41 | 0,00% | -2,01% | 14,53 | 14,53 | 0,00% | -2,55% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-30 | 3,44 | 3,44 | 0,00% | -3,10% | 13,16 | 13,24 | -0,57% | -1,42% | |
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)