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 | 2020-10-02 | 20,87 | 20,98 | -0,52% | -12,53% | 80,38 | 81,10 | -0,90% | -16,09% |  |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 41,10 | 41,07 | +0,07% | +6,61% | 185,58 | 185,92 | -0,18% | +10,07% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-02 | 29,60 | 29,70 | -0,34% | +13,93% | 114,00 | 114,81 | -0,71% | +9,30% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 28,42 | 28,48 | -0,21% | +25,53% | 128,32 | 128,92 | -0,46% | +29,60% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-02 | 24,30 | 24,45 | -0,61% | +34,18% | 93,59 | 94,52 | -0,99% | +28,72% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 16,60 | 16,57 | +0,18% | -4,98% | 74,95 | 75,01 | -0,07% | -1,90% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-02 | 22,31 | 22,30 | +0,04% | +17,05% | 100,74 | 100,95 | -0,21% | +20,85% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 26,86 | 26,88 | -0,07% | +3,87% | 121,28 | 121,68 | -0,33% | +7,24% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-02 | 17,19 | 17,26 | -0,41% | +7,84% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-02 | 19,92 | 20,02 | -0,50% | +10,97% | 76,72 | 77,39 | -0,87% | +6,46% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 18,47 | 18,49 | -0,11% | +3,07% | 83,40 | 83,70 | -0,36% | +6,41% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 65,60 | 65,61 | -0,02% | +21,71% | 296,20 | 297,00 | -0,27% | +25,66% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-02 | 47,71 | 48,00 | -0,60% | +0,95% | 183,75 | 185,56 | -0,98% | -3,16% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 27,02 | 27,06 | -0,15% | -4,35% | 122,00 | 122,50 | -0,40% | -1,25% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 22,99 | 23,12 | -0,56% | +4,98% | 103,81 | 104,66 | -0,82% | +8,38% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 20,67 | 20,84 | -0,82% | +10,18% | 93,33 | 94,34 | -1,07% | +15,85% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 11,64 | 11,77 | -1,10% | +7,98% | 52,56 | 53,28 | -1,36% | +13,54% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-02 | 20,01 | 20,24 | -1,14% | +13,11% | 77,06 | 78,24 | -1,51% | +15,11% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 19,19 | 19,35 | -0,83% | +9,28% | 86,65 | 87,59 | -1,08% | +14,91% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-02 | 18,58 | 18,79 | -1,12% | +12,20% | 71,56 | 72,64 | -1,49% | +14,18% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-02 | 37,34 | 37,67 | -0,88% | +34,32% | 143,81 | 145,62 | -1,25% | +36,69% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-02 | 35,74 | 36,05 | -0,86% | +33,16% | 137,65 | 139,36 | -1,23% | +35,51% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 6,92 | 6,97 | -0,72% | +2,52% | 31,25 | 31,55 | -0,97% | +7,80% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-02 | 8,13 | 8,21 | -0,97% | +5,31% | 31,31 | 31,74 | -1,35% | +7,17% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 5,93 | 5,97 | -0,67% | +1,37% | 26,78 | 27,02 | -0,92% | +6,59% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-02 | 10,63 | 10,74 | -1,02% | +4,01% | 40,94 | 41,52 | -1,40% | +5,85% | |
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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 | 2020-10-02 | 16,30 | 16,47 | -1,03% | -22,57% | 62,78 | 63,67 | -1,40% | -25,72% | |
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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 | 2020-10-02 | 106,30 | 107,56 | -1,17% | -0,02% | 479,98 | 492,99 | -2,64% | +3,23% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-02 | 164,99 | 166,92 | -1,16% | +1,90% | 635,43 | 654,79 | -2,96% | -2,25% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 95,76 | 96,91 | -1,19% | -0,76% | 432,38 | 444,18 | -2,65% | +2,46% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-02 | 143,68 | 145,37 | -1,16% | +1,14% | 553,36 | 570,26 | -2,96% | -2,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-02 | 9,42 | 9,49 | -0,74% | +2,95% | 36,28 | 37,23 | -2,55% | -1,24% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 15,33 | 15,54 | -1,35% | -0,97% | 69,22 | 71,23 | -2,82% | +2,24% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-02 | 16,15 | 16,29 | -0,86% | +2,67% | 62,20 | 63,90 | -2,67% | -1,51% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 14,79 | 14,98 | -1,27% | -1,40% | 66,78 | 68,66 | -2,74% | +1,80% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-02 | 16,23 | 16,44 | -1,28% | +0,50% | 62,51 | 64,49 | -3,08% | -3,59% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-02 | 25,76 | 25,90 | -0,54% | -26,50% | 116,31 | 117,24 | -0,79% | -24,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-02 | 30,35 | 30,64 | -0,95% | -21,27% | 116,89 | 118,45 | -1,32% | -24,48% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-02 | 22,79 | 23,01 | -0,96% | -23,50% | 87,77 | 88,95 | -1,33% | -26,61% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-02 | 23,93 | 24,07 | -0,58% | -26,89% | 108,05 | 108,96 | -0,83% | -24,51% | |
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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)