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 | 2019-12-31 | 27,05 | 27,31 | -0,95% | +17,51% | 115,20 | 116,41 | -1,04% | +16,47% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-31 | 20,53 | 20,70 | -0,82% | +15,01% | 78,07 | 79,21 | -1,44% | +16,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-31 | 27,45 | 27,71 | -0,94% | +17,56% | 116,90 | 118,11 | -1,02% | +16,52% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-31 | 23,41 | 23,60 | -0,81% | +15,32% | 89,02 | 90,31 | -1,42% | +16,79% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-31 | 25,02 | 25,01 | +0,04% | +9,83% | 95,14 | 95,70 | -0,58% | +11,23% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 41,90 | 42,13 | -0,55% | +23,20% | 178,44 | 179,57 | -0,63% | +22,11% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-31 | 28,94 | 29,07 | -0,45% | +20,73% | 110,05 | 111,24 | -1,07% | +22,27% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 24,78 | 24,95 | -0,68% | +26,36% | 105,53 | 106,35 | -0,77% | +25,24% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-31 | 20,32 | 20,44 | -0,59% | +23,83% | 77,27 | 78,22 | -1,21% | +25,40% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 19,19 | 19,24 | -0,26% | +16,87% | 81,73 | 82,01 | -0,34% | +15,83% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-31 | 20,97 | 21,09 | -0,57% | +23,43% | 89,31 | 89,89 | -0,65% | +22,33% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 27,46 | 27,65 | -0,69% | +19,50% | 116,95 | 117,86 | -0,77% | +18,44% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-31 | 17,17 | 17,27 | -0,58% | +13,11% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-31 | 19,53 | 19,65 | -0,61% | +17,09% | 74,27 | 75,19 | -1,23% | +18,57% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 18,99 | 19,12 | -0,68% | +18,54% | 80,87 | 81,50 | -0,76% | +17,49% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 60,00 | 60,27 | -0,45% | +27,06% | 255,53 | 256,89 | -0,53% | +25,94% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-31 | 50,33 | 50,63 | -0,59% | +6,81% | 191,39 | 193,74 | -1,21% | +8,17% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 29,77 | 29,86 | -0,30% | +26,90% | 126,78 | 127,28 | -0,39% | +25,77% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 23,13 | 23,19 | -0,26% | +22,12% | 98,51 | 98,85 | -0,34% | +21,04% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 22,57 | 22,69 | -0,53% | +30,76% | 96,12 | 96,71 | -0,61% | +29,61% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 12,36 | 12,41 | -0,40% | +23,85% | 52,64 | 52,90 | -0,49% | +22,75% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2019-12-31 | 20,92 | 21,01 | -0,43% | +28,03% | 79,55 | 80,40 | -1,05% | +29,66% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 21,03 | 21,15 | -0,57% | +30,14% | 89,56 | 90,15 | -0,65% | +28,98% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2019-12-31 | 19,49 | 19,58 | -0,46% | +27,39% | 74,11 | 74,92 | -1,08% | +29,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2019-12-31 | 30,77 | 30,92 | -0,49% | +17,53% | 117,01 | 118,32 | -1,11% | +19,03% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2019-12-31 | 29,56 | 29,70 | -0,47% | +16,93% | 112,41 | 113,65 | -1,09% | +18,42% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 7,15 | 7,15 | 0,00% | +12,24% | 30,45 | 30,48 | -0,08% | +11,25% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2019-12-31 | 8,04 | 8,02 | +0,25% | +9,99% | 30,57 | 30,69 | -0,38% | +11,38% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 6,16 | 6,16 | 0,00% | +11,39% | 26,23 | 26,26 | -0,08% | +10,40% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2019-12-31 | 10,57 | 10,56 | +0,09% | +8,97% | 40,19 | 40,41 | -0,53% | +10,35% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-31 | 21,41 | 21,48 | -0,33% | +19,34% | 91,18 | 91,56 | -0,41% | +18,28% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-31 | 64,87 | 65,09 | -0,34% | +22,42% | 246,68 | 249,07 | -0,96% | +23,97% | |
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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 | 2019-12-31 | 112,08 | 112,41 | -0,29% | +22,41% | 426,21 | 430,15 | -0,92% | +23,97% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-31 | 144,51 | 145,12 | -0,42% | +8,99% | 549,53 | 555,32 | -1,04% | +10,37% | |
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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 | 2019-12-31 | 158,68 | 160,61 | -1,20% | +15,76% | 675,79 | 684,58 | -1,29% | +14,73% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-31 | 31,63 | 31,89 | -0,82% | +13,65% | 120,28 | 122,03 | -1,43% | +15,10% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-31 | 18,71 | 18,87 | -0,85% | +10,25% | 71,15 | 72,21 | -1,47% | +11,65% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-31 | 29,51 | 29,76 | -0,84% | +13,07% | 112,22 | 113,88 | -1,46% | +14,50% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-31 | 17,07 | 17,21 | -0,81% | +9,77% | 64,91 | 65,86 | -1,43% | +11,17% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-31 | 18,79 | 18,99 | -1,05% | +25,10% | 80,02 | 80,94 | -1,14% | +23,99% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-31 | 21,16 | 21,31 | -0,70% | +22,81% | 80,47 | 81,54 | -1,32% | +24,37% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-31 | 16,88 | 17,00 | -0,71% | +20,31% | 64,19 | 65,05 | -1,33% | +21,84% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-31 | 17,44 | 17,63 | -1,08% | +24,48% | 74,27 | 75,15 | -1,16% | +23,38% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-31 | 65,06 | 65,51 | -0,69% | +20,53% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-31 | 19,61 | 19,75 | -0,71% | +22,18% | 74,57 | 75,58 | -1,33% | +23,73% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-31 | 396,59 | 398,69 | -0,53% | +19,46% | 1508,11 | 1525,63 | -1,15% | +20,98% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-31 | 372,56 | 374,53 | -0,53% | +18,86% | 1416,73 | 1433,18 | -1,15% | +20,37% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-31 | 38,06 | 38,40 | -0,89% | +22,14% | 162,09 | 163,68 | -0,97% | +21,06% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-31 | 42,80 | 43,01 | -0,49% | +19,92% | 162,76 | 164,58 | -1,11% | +21,45% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-31 | 35,55 | 35,86 | -0,86% | +21,54% | 151,40 | 152,85 | -0,95% | +20,46% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-31 | 39,96 | 40,15 | -0,47% | +19,35% | 151,96 | 153,64 | -1,09% | +20,87% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-31 | 63,72 | 64,21 | -0,76% | +27,39% | 271,37 | 273,69 | -0,85% | +26,26% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-31 | 71,60 | 71,88 | -0,39% | +25,07% | 272,27 | 275,06 | -1,01% | +26,65% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-31 | 66,78 | 67,04 | -0,39% | +24,45% | 253,94 | 256,54 | -1,01% | +26,03% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-31 | 57,04 | 57,49 | -0,78% | +16,10% | 216,91 | 219,99 | -1,40% | +17,58% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-31 | 54,72 | 55,16 | -0,80% | +15,54% | 208,08 | 211,07 | -1,42% | +17,01% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-31 | 210,01 | 211,60 | -0,75% | +5,17% | 798,61 | 809,71 | -1,37% | +6,50% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-31 | 197,94 | 199,44 | -0,75% | +4,64% | 752,71 | 763,18 | -1,37% | +5,97% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-31 | 210,28 | 211,73 | -0,68% | +10,82% | 799,63 | 810,21 | -1,31% | +12,23% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-31 | 838,24 | 843,96 | -0,68% | +9,19% | - | - | - | - | |
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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 | 2019-12-31 | 38,82 | 39,24 | -1,07% | +22,77% | 165,33 | 167,26 | -1,15% | +21,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-31 | 43,90 | 44,20 | -0,68% | +20,57% | 166,94 | 169,14 | -1,30% | +22,10% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-31 | 32,96 | 33,19 | -0,69% | +17,17% | 125,34 | 127,00 | -1,31% | +18,66% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-31 | 36,20 | 36,60 | -1,09% | +22,17% | 154,17 | 156,00 | -1,18% | +21,09% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-31 | 24,51 | 24,50 | +0,04% | +29,89% | 93,20 | 93,75 | -0,58% | +31,31% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-31 | 17,14 | 17,14 | 0,00% | +25,75% | 65,18 | 65,59 | -0,62% | +27,13% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-31 | 23,21 | 23,21 | 0,00% | +29,23% | 88,26 | 88,82 | -0,62% | +30,64% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-31 | 3,40 | 3,41 | -0,29% | -2,86% | 14,48 | 14,53 | -0,38% | -3,72% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-31 | 3,43 | 3,44 | -0,29% | -3,92% | 13,04 | 13,16 | -0,91% | -2,70% | |
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)