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 | 2020-10-09 | 21,50 | 21,38 | +0,56% | -10,60% | 82,08 | 81,51 | +0,69% | -13,39% |  |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-09 | 42,15 | 42,17 | -0,05% | +9,17% | 189,25 | 189,06 | +0,10% | +13,18% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-09 | 30,65 | 30,50 | +0,49% | +17,52% | 117,01 | 116,28 | +0,62% | +13,85% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-09 | 29,13 | 28,99 | +0,48% | +28,78% | 130,79 | 129,97 | +0,64% | +33,51% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-09 | 25,15 | 24,89 | +1,04% | +38,64% | 96,01 | 94,90 | +1,17% | +34,32% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-09 | 16,71 | 16,81 | -0,59% | -4,08% | 75,03 | 75,36 | -0,44% | -0,55% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-09 | 22,78 | 22,70 | +0,35% | +19,71% | 102,28 | 101,77 | +0,50% | +24,10% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-09 | 27,78 | 27,74 | +0,14% | +7,76% | 124,73 | 124,36 | +0,30% | +11,71% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-09 | 17,87 | 17,80 | +0,39% | +12,39% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-09 | 20,81 | 20,66 | +0,73% | +16,06% | 79,44 | 78,77 | +0,86% | +12,44% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-09 | 19,11 | 19,08 | +0,16% | +6,94% | 85,80 | 85,54 | +0,31% | +10,86% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-09 | 67,20 | 67,05 | +0,22% | +24,54% | 301,73 | 300,60 | +0,38% | +29,11% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-09 | 49,44 | 49,02 | +0,86% | +4,95% | 188,74 | 186,89 | +0,99% | +1,67% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-09 | 27,28 | 27,53 | -0,91% | -3,64% | 122,49 | 123,42 | -0,76% | -0,10% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-09 | 23,82 | 23,80 | +0,08% | +8,27% | 106,95 | 106,70 | +0,24% | +12,25% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 20,91 | 20,78 | +0,63% | +11,46% | 93,98 | 93,39 | +0,63% | +16,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 11,81 | 11,77 | +0,34% | +9,55% | 53,08 | 52,89 | +0,35% | +14,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-06 | 20,31 | 20,24 | +0,35% | +14,81% | 77,69 | 77,65 | +0,05% | +16,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 19,41 | 19,29 | +0,62% | +10,54% | 87,24 | 86,69 | +0,63% | +15,69% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-06 | 18,85 | 18,79 | +0,32% | +13,83% | 72,11 | 72,09 | +0,02% | +15,06% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-06 | 38,01 | 37,66 | +0,93% | +36,73% | 145,40 | 144,49 | +0,63% | +38,20% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-06 | 36,38 | 36,04 | +0,94% | +35,54% | 139,16 | 138,27 | +0,64% | +37,01% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 6,96 | 6,99 | -0,43% | +3,11% | 31,28 | 31,41 | -0,42% | +7,92% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-06 | 8,20 | 8,26 | -0,73% | +6,22% | 31,37 | 31,69 | -1,02% | +7,36% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 5,97 | 5,99 | -0,33% | +2,05% | 26,83 | 26,92 | -0,33% | +6,81% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-06 | 10,73 | 10,80 | -0,65% | +4,99% | 41,04 | 41,44 | -0,94% | +6,12% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-09 | 22,84 | 22,84 | 0,00% | +21,68% | 102,55 | 102,40 | +0,15% | +26,15% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-09 | 70,08 | 70,07 | +0,01% | +23,84% | 267,53 | 267,15 | +0,14% | +19,97% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-09 | 25,28 | 25,02 | +1,04% | -0,63% | 96,51 | 95,39 | +1,17% | -3,73% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-09 | 30,11 | 29,80 | +1,04% | +0,37% | 114,94 | 113,61 | +1,17% | -2,77% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-09 | 28,95 | 28,66 | +1,01% | +0,35% | 110,52 | 109,27 | +1,14% | -2,78% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-09 | 17,31 | 17,14 | +0,99% | -0,69% | 66,08 | 65,35 | +1,12% | -3,79% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-09 | 137,80 | 136,21 | +1,17% | +38,72% | 526,05 | 519,31 | +1,30% | +34,39% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-09 | 167,25 | 167,11 | +0,08% | +27,87% | 638,48 | 637,12 | +0,21% | +23,88% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-09 | 17,20 | 17,19 | +0,06% | -19,02% | 65,66 | 65,54 | +0,19% | -21,55% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-09 | 149,41 | 149,11 | +0,20% | -2,12% | 670,85 | 668,49 | +0,35% | +1,48% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-09 | 31,30 | 31,09 | +0,68% | +5,32% | 119,49 | 118,53 | +0,80% | +2,03% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-09 | 18,10 | 17,98 | +0,67% | +2,20% | 69,10 | 68,55 | +0,80% | -0,99% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-09 | 29,09 | 28,90 | +0,66% | +4,79% | 111,05 | 110,18 | +0,79% | +1,52% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-09 | 16,45 | 16,34 | +0,67% | +1,73% | 62,80 | 62,30 | +0,80% | -1,44% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-09 | 19,96 | 19,86 | +0,50% | +17,00% | 89,62 | 89,04 | +0,66% | +21,29% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-09 | 23,63 | 23,40 | +0,98% | +25,89% | 90,21 | 89,21 | +1,11% | +21,96% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-09 | 18,85 | 18,66 | +1,02% | +23,36% | 71,96 | 71,14 | +1,15% | +19,51% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-09 | 18,46 | 18,36 | +0,54% | +16,47% | 82,89 | 82,31 | +0,70% | +20,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-09 | 71,23 | 70,55 | +0,96% | +23,13% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-09 | 21,82 | 21,61 | +0,97% | +25,26% | 83,30 | 82,39 | +1,10% | +21,35% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-09 | 508,17 | 504,30 | +0,77% | +44,59% | 1939,94 | 1922,69 | +0,90% | +40,07% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-09 | 475,58 | 471,97 | +0,76% | +43,88% | 1815,53 | 1799,43 | +0,89% | +39,39% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-09 | 42,94 | 42,77 | +0,40% | +24,03% | 192,80 | 191,75 | +0,55% | +28,59% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-09 | 50,74 | 50,30 | +0,87% | +33,46% | 193,70 | 191,77 | +1,00% | +29,29% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-09 | 39,95 | 39,79 | +0,40% | +23,42% | 179,38 | 178,39 | +0,55% | +27,95% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-09 | 47,18 | 46,78 | +0,86% | +32,79% | 180,11 | 178,35 | +0,99% | +28,64% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-09 | 76,99 | 76,71 | +0,37% | +34,04% | 345,69 | 343,91 | +0,52% | +38,96% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-09 | 90,91 | 90,17 | +0,82% | +44,23% | 347,05 | 343,78 | +0,95% | +39,73% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-09 | 84,46 | 83,77 | +0,82% | +43,52% | 322,43 | 319,38 | +0,95% | +39,04% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-09 | 61,27 | 61,31 | -0,07% | +21,64% | 233,90 | 233,75 | +0,06% | +17,84% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-09 | 58,55 | 58,59 | -0,07% | +21,02% | 223,51 | 223,38 | +0,06% | +17,24% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-09 | 204,51 | 203,88 | +0,31% | +1,38% | 780,72 | 777,31 | +0,44% | -1,79% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-09 | 192,04 | 191,45 | +0,31% | +0,89% | 733,11 | 729,92 | +0,44% | -2,26% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-09 | 198,79 | 198,43 | +0,18% | -0,61% | 758,88 | 756,53 | +0,31% | -3,72% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-09 | 773,25 | 771,93 | +0,17% | -3,27% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-09 | 109,61 | 109,86 | -0,23% | +2,46% | 492,15 | 492,52 | -0,08% | +6,22% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-09 | 170,16 | 170,55 | -0,23% | +4,39% | 649,59 | 650,24 | -0,10% | +1,13% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-09 | 98,73 | 98,96 | -0,23% | +1,70% | 443,30 | 443,66 | -0,08% | +5,43% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-09 | 148,17 | 148,50 | -0,22% | +3,62% | 565,64 | 566,17 | -0,09% | +0,39% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-09 | 9,65 | 9,66 | -0,10% | +4,78% | 36,84 | 36,83 | +0,02% | +1,51% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-09 | 15,71 | 15,77 | -0,38% | +0,90% | 70,54 | 70,70 | -0,23% | +4,60% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-09 | 16,45 | 16,50 | -0,30% | +3,92% | 62,80 | 62,91 | -0,17% | +0,67% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-09 | 15,14 | 15,21 | -0,46% | +0,33% | 67,98 | 68,19 | -0,31% | +4,01% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-09 | 16,63 | 16,70 | -0,42% | +2,34% | 63,48 | 63,67 | -0,29% | -0,86% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-09 | 27,03 | 26,44 | +2,23% | -22,15% | 121,36 | 118,54 | +2,39% | -19,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-09 | 32,12 | 31,28 | +2,69% | -16,22% | 122,62 | 119,26 | +2,82% | -18,84% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-09 | 24,12 | 23,49 | +2,68% | -18,60% | 92,08 | 89,56 | +2,81% | -21,14% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-09 | 25,11 | 24,57 | +2,20% | -22,55% | 112,74 | 110,15 | +2,35% | -19,70% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-08 | 28,06 | 27,84 | +0,79% | +26,45% | 106,98 | 106,29 | +0,65% | +22,06% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-08 | 19,62 | 19,47 | +0,77% | +22,47% | 74,80 | 74,34 | +0,63% | +18,22% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-08 | 26,47 | 26,27 | +0,76% | +25,81% | 100,92 | 100,30 | +0,62% | +21,44% | |
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)