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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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-10-01 | 20,98 | 20,76 | +1,06% | -13,02% | 81,10 | 81,44 | -0,41% | -15,94% |  |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 41,07 | 40,99 | +0,20% | +5,47% | 185,92 | 187,87 | -1,04% | +9,16% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-01 | 29,70 | 29,57 | +0,44% | +13,40% | 114,81 | 116,00 | -1,02% | +9,60% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 28,48 | 28,39 | +0,32% | +25,68% | 128,92 | 130,12 | -0,92% | +30,09% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-01 | 24,45 | 24,31 | +0,58% | +35,08% | 94,52 | 95,36 | -0,89% | +30,55% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 16,57 | 16,59 | -0,12% | -5,31% | 75,01 | 76,04 | -1,35% | -2,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-01 | 22,30 | 22,27 | +0,13% | +16,82% | 100,95 | 102,07 | -1,10% | +20,91% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 26,88 | 26,62 | +0,98% | +3,27% | 121,68 | 122,01 | -0,27% | +6,88% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-01 | 17,26 | 17,12 | +0,82% | +7,81% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-01 | 20,02 | 19,78 | +1,21% | +11,04% | 77,39 | 77,59 | -0,26% | +7,31% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 18,49 | 18,31 | +0,98% | +2,49% | 83,70 | 83,92 | -0,26% | +6,08% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 65,61 | 65,51 | +0,15% | +21,23% | 297,00 | 300,26 | -1,08% | +25,48% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-01 | 48,00 | 47,18 | +1,74% | +1,27% | 185,56 | 185,08 | +0,26% | -2,13% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 27,06 | 27,13 | -0,26% | -5,22% | 122,50 | 124,35 | -1,49% | -1,90% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 23,12 | 23,04 | +0,35% | +4,14% | 104,66 | 105,60 | -0,89% | +7,79% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 20,84 | 20,79 | +0,24% | +11,09% | 94,34 | 95,29 | -1,00% | +17,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 11,77 | 11,71 | +0,51% | +9,18% | 53,28 | 53,67 | -0,73% | +15,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-01 | 20,24 | 20,14 | +0,50% | +14,41% | 78,24 | 79,01 | -0,96% | +16,88% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 19,35 | 19,30 | +0,26% | +10,19% | 87,59 | 88,46 | -0,98% | +16,16% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-01 | 18,79 | 18,70 | +0,48% | +13,47% | 72,64 | 73,36 | -0,98% | +15,91% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-01 | 37,67 | 37,43 | +0,64% | +35,50% | 145,62 | 146,83 | -0,82% | +38,42% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-01 | 36,05 | 35,82 | +0,64% | +34,31% | 139,36 | 140,51 | -0,82% | +37,20% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 6,97 | 6,97 | 0,00% | +3,26% | 31,55 | 31,95 | -1,23% | +8,85% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-01 | 8,21 | 8,19 | +0,24% | +6,35% | 31,74 | 32,13 | -1,21% | +8,63% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 5,97 | 5,98 | -0,17% | +2,05% | 27,02 | 27,41 | -1,40% | +7,58% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-01 | 10,74 | 10,72 | +0,19% | +5,09% | 41,52 | 42,05 | -1,27% | +7,35% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-09-30 | 21,94 | 21,80 | +0,64% | +16,02% | 100,56 | 99,18 | +1,39% | +21,23% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-09-30 | 67,29 | 66,86 | +0,64% | +18,07% | 263,96 | 261,31 | +1,02% | +15,35% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-09-30 | 24,32 | 24,02 | +1,25% | -5,81% | 95,40 | 93,88 | +1,62% | -7,98% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-09-30 | 28,96 | 28,60 | +1,26% | -4,86% | 113,60 | 111,78 | +1,63% | -7,06% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-09-30 | 27,85 | 27,50 | +1,27% | -4,85% | 109,25 | 107,48 | +1,65% | -7,05% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-09-30 | 16,66 | 16,45 | +1,28% | -5,77% | 65,35 | 64,29 | +1,65% | -7,94% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-09-30 | 131,56 | 129,37 | +1,69% | +32,90% | 516,08 | 505,62 | +2,07% | +29,84% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-09-30 | 161,24 | 159,01 | +1,40% | +21,98% | 632,51 | 621,46 | +1,78% | +19,16% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-01 | 16,47 | 16,29 | +1,10% | -22,24% | 63,67 | 63,90 | -0,36% | -24,85% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-09-30 | 144,63 | 144,50 | +0,09% | -6,58% | 662,90 | 657,43 | +0,83% | -2,39% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-09-30 | 30,04 | 30,00 | +0,13% | +0,37% | 117,84 | 117,25 | +0,50% | -1,95% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-09-30 | 17,38 | 17,35 | +0,17% | -2,58% | 68,18 | 67,81 | +0,54% | -4,83% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-09-30 | 27,93 | 27,89 | +0,14% | -0,11% | 109,56 | 109,00 | +0,52% | -2,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-09-30 | 15,79 | 15,77 | +0,13% | -3,07% | 61,94 | 61,63 | +0,50% | -5,30% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-09-30 | 19,05 | 18,95 | +0,53% | +10,12% | 87,31 | 86,22 | +1,27% | +15,06% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-09-30 | 22,35 | 22,23 | +0,54% | +18,25% | 87,67 | 86,88 | +0,91% | +15,53% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-09-30 | 17,83 | 17,73 | +0,56% | +15,85% | 69,94 | 69,29 | +0,94% | +13,18% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-09-30 | 17,61 | 17,52 | +0,51% | +9,51% | 80,71 | 79,71 | +1,26% | +14,43% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-09-30 | 67,44 | 67,07 | +0,55% | +15,76% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-09-30 | 20,64 | 20,53 | +0,54% | +17,67% | 80,97 | 80,24 | +0,91% | +14,96% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-09-30 | 485,40 | 479,75 | +1,18% | +38,36% | 1904,13 | 1875,01 | +1,55% | +35,17% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-09-30 | 454,33 | 449,05 | +1,18% | +37,69% | 1782,25 | 1755,02 | +1,55% | +34,51% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-09-30 | 41,07 | 40,84 | +0,56% | +18,02% | 188,24 | 185,81 | +1,31% | +23,31% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-09-30 | 48,13 | 47,83 | +0,63% | +26,82% | 188,80 | 186,93 | +1,00% | +23,90% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-09-30 | 38,22 | 38,00 | +0,58% | +17,46% | 175,18 | 172,89 | +1,32% | +22,73% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-09-30 | 44,76 | 44,48 | +0,63% | +26,19% | 175,59 | 173,84 | +1,00% | +23,28% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-09-30 | 74,03 | 73,16 | +1,19% | +28,57% | 339,31 | 332,86 | +1,94% | +34,34% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-09-30 | 86,69 | 85,62 | +1,25% | +38,17% | 340,07 | 334,63 | +1,63% | +34,99% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-09-30 | 80,55 | 79,56 | +1,24% | +37,48% | 315,98 | 310,94 | +1,62% | +34,31% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-09-30 | 58,71 | 58,37 | +0,58% | +15,19% | 230,31 | 228,13 | +0,96% | +12,53% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-09-30 | 56,11 | 55,79 | +0,57% | +14,60% | 220,11 | 218,04 | +0,95% | +11,96% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-01 | 198,66 | 194,40 | +2,19% | -1,09% | 767,98 | 759,77 | +1,08% | -4,41% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-01 | 186,56 | 182,57 | +2,19% | -1,57% | 721,20 | 713,54 | +1,07% | -4,87% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-01 | 196,78 | 192,16 | +2,40% | -1,53% | 760,71 | 751,02 | +1,29% | -4,83% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-01 | 765,67 | 747,96 | +2,37% | -4,15% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-09-30 | 107,56 | 109,47 | -1,74% | +0,82% | 492,99 | 498,06 | -1,02% | +5,34% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-09-30 | 166,92 | 169,88 | -1,74% | +2,76% | 654,79 | 663,94 | -1,38% | +0,39% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-09-30 | 96,91 | 98,63 | -1,74% | +0,08% | 444,18 | 448,74 | -1,02% | +4,57% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-09-30 | 145,37 | 147,95 | -1,74% | +2,01% | 570,26 | 578,23 | -1,38% | -0,35% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-09-30 | 9,49 | 9,66 | -1,76% | +3,94% | 37,23 | 37,75 | -1,40% | +1,55% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-09-30 | 15,54 | 15,76 | -1,40% | +0,39% | 71,23 | 71,70 | -0,67% | +4,89% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-09-30 | 16,29 | 16,53 | -1,45% | +4,16% | 63,90 | 64,60 | -1,09% | +1,75% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-09-30 | 14,98 | 15,20 | -1,45% | -0,13% | 68,66 | 69,16 | -0,72% | +4,35% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-09-30 | 16,44 | 16,68 | -1,44% | +1,86% | 64,49 | 65,19 | -1,07% | -0,49% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-01 | 25,90 | 25,66 | +0,94% | -27,12% | 117,24 | 116,75 | +0,43% | -24,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-01 | 30,64 | 30,22 | +1,39% | -21,38% | 118,45 | 118,11 | +0,29% | -24,01% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-01 | 23,01 | 22,69 | +1,41% | -23,58% | 88,95 | 88,68 | +0,31% | -26,14% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-01 | 24,07 | 23,84 | +0,96% | -27,48% | 108,96 | 108,47 | +0,46% | -24,94% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-09-30 | 27,10 | 26,88 | +0,82% | +23,41% | 106,31 | 105,06 | +1,19% | +20,75% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-09-30 | 18,95 | 18,80 | +0,80% | +19,48% | 74,34 | 73,48 | +1,17% | +16,91% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-09-30 | 25,57 | 25,37 | +0,79% | +22,81% | 100,31 | 99,15 | +1,16% | +20,17% | |
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)