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 | 2020-10-12 | 21,59 | 21,50 | +0,42% | -11,48% | 81,85 | 82,08 | -0,27% | -14,44% |  |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 42,77 | 42,15 | +1,47% | +8,66% | 191,37 | 189,25 | +1,12% | +12,51% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-12 | 31,07 | 30,65 | +1,37% | +16,19% | 117,80 | 117,01 | +0,68% | +12,30% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 29,69 | 29,13 | +1,92% | +27,92% | 132,85 | 130,79 | +1,57% | +32,44% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-12 | 25,60 | 25,15 | +1,79% | +36,75% | 97,06 | 96,01 | +1,09% | +32,17% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 17,00 | 16,71 | +1,74% | -5,03% | 76,07 | 75,03 | +1,38% | -1,67% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-12 | 23,23 | 22,78 | +1,98% | +18,76% | 103,94 | 102,28 | +1,62% | +22,96% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 28,08 | 27,78 | +1,08% | +7,42% | 125,64 | 124,73 | +0,73% | +11,22% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-12 | 18,10 | 17,87 | +1,29% | +11,94% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-12 | 21,01 | 20,81 | +0,96% | +14,93% | 79,66 | 79,44 | +0,27% | +11,09% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-12 | 19,31 | 19,11 | +1,05% | +6,63% | 86,40 | 85,80 | +0,70% | +10,40% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-12 | 68,66 | 67,20 | +2,17% | +23,98% | 307,22 | 301,73 | +1,82% | +28,36% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-12 | 49,38 | 49,44 | -0,12% | +4,77% | 187,21 | 188,74 | -0,81% | +1,27% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 27,35 | 27,28 | +0,26% | -4,10% | 122,38 | 122,49 | -0,09% | -0,71% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 24,07 | 23,82 | +1,05% | +8,03% | 107,70 | 106,95 | +0,70% | +11,85% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 21,54 | 20,91 | +3,01% | +14,82% | 96,38 | 93,98 | +2,56% | +19,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 12,23 | 11,81 | +3,56% | +13,45% | 54,72 | 53,08 | +3,10% | +18,21% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-12 | 21,03 | 20,31 | +3,55% | +18,88% | 79,73 | 77,69 | +2,63% | +19,10% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-12 | 20,00 | 19,41 | +3,04% | +13,90% | 89,49 | 87,24 | +2,58% | +18,68% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-12 | 19,52 | 18,85 | +3,55% | +17,87% | 74,01 | 72,11 | +2,64% | +18,09% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-12 | 39,73 | 38,01 | +4,53% | +42,91% | 150,63 | 145,40 | +3,60% | +43,17% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-12 | 38,02 | 36,38 | +4,51% | +41,65% | 144,15 | 139,16 | +3,58% | +41,91% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 7,02 | 6,96 | +0,86% | +4,00% | 31,41 | 31,28 | +0,42% | +8,37% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-12 | 8,32 | 8,20 | +1,46% | +7,77% | 31,54 | 31,37 | +0,56% | +7,97% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-12 | 6,02 | 5,97 | +0,84% | +2,91% | 26,94 | 26,83 | +0,39% | +7,23% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-12 | 10,88 | 10,73 | +1,40% | +6,46% | 41,25 | 41,04 | +0,50% | +6,65% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-12 | 23,12 | 22,84 | +1,23% | +23,18% | 103,45 | 102,55 | +0,88% | +27,41% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-12 | 70,92 | 70,08 | +1,20% | +25,28% | 268,88 | 267,53 | +0,50% | +20,61% | |
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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 | 2020-10-12 | 141,03 | 137,80 | +2,34% | +40,19% | 534,69 | 526,05 | +1,64% | +34,96% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-12 | 170,68 | 167,25 | +2,05% | +29,82% | 647,10 | 638,48 | +1,35% | +24,98% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-12 | 17,22 | 17,20 | +0,12% | -18,93% | 65,29 | 65,66 | -0,57% | -21,64% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-12 | 150,07 | 149,41 | +0,44% | -2,44% | 671,49 | 670,85 | +0,09% | +1,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-12 | 31,44 | 31,30 | +0,45% | +4,31% | 119,20 | 119,49 | -0,24% | +0,82% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-12 | 18,19 | 18,10 | +0,50% | +1,28% | 68,96 | 69,10 | -0,19% | -2,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-12 | 29,22 | 29,09 | +0,45% | +3,80% | 110,78 | 111,05 | -0,24% | +0,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-12 | 16,52 | 16,45 | +0,43% | +0,73% | 62,63 | 62,80 | -0,26% | -2,64% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-12 | 20,10 | 19,96 | +0,70% | +16,05% | 89,94 | 89,62 | +0,35% | +20,15% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-12 | 23,79 | 23,63 | +0,68% | +24,10% | 90,19 | 90,21 | -0,01% | +19,95% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-12 | 18,98 | 18,85 | +0,69% | +21,59% | 71,96 | 71,96 | 0,00% | +17,52% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-12 | 18,59 | 18,46 | +0,70% | +15,54% | 83,18 | 82,89 | +0,36% | +19,62% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-12 | 71,73 | 71,23 | +0,70% | +21,41% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-12 | 21,97 | 21,82 | +0,69% | +23,50% | 83,29 | 83,30 | 0,00% | +19,36% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-12 | 517,21 | 508,17 | +1,78% | +44,03% | 1960,90 | 1939,94 | +1,08% | +39,21% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-12 | 484,03 | 475,58 | +1,78% | +43,32% | 1835,10 | 1815,53 | +1,08% | +38,53% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-12 | 43,36 | 42,94 | +0,98% | +23,78% | 194,01 | 192,80 | +0,63% | +28,16% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-12 | 51,24 | 50,74 | +0,99% | +32,33% | 194,27 | 193,70 | +0,29% | +27,91% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-12 | 40,34 | 39,95 | +0,98% | +23,18% | 180,50 | 179,38 | +0,63% | +27,53% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-12 | 47,64 | 47,18 | +0,97% | +31,67% | 180,62 | 180,11 | +0,28% | +27,27% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-12 | 78,32 | 76,99 | +1,73% | +34,16% | 350,44 | 345,69 | +1,38% | +38,90% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-12 | 92,48 | 90,91 | +1,73% | +43,42% | 350,62 | 347,05 | +1,03% | +38,62% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-12 | 85,92 | 84,46 | +1,73% | +42,70% | 325,75 | 322,43 | +1,03% | +37,92% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-12 | 62,16 | 61,27 | +1,45% | +20,35% | 235,67 | 233,90 | +0,76% | +16,32% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-12 | 59,40 | 58,55 | +1,45% | +19,76% | 225,20 | 223,51 | +0,76% | +15,75% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-12 | 204,95 | 204,51 | +0,22% | +1,58% | 777,03 | 780,72 | -0,47% | -1,82% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-12 | 192,44 | 192,04 | +0,21% | +1,08% | 729,60 | 733,11 | -0,48% | -2,30% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-12 | 198,41 | 198,79 | -0,19% | -1,35% | 752,23 | 758,88 | -0,88% | -4,65% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-12 | 771,77 | 773,25 | -0,19% | -3,98% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 109,53 | 109,61 | -0,07% | +1,16% | 490,09 | 492,15 | -0,42% | +4,74% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-12 | 170,03 | 170,16 | -0,08% | +3,04% | 644,63 | 649,59 | -0,76% | -0,41% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-12 | 98,65 | 98,73 | -0,08% | +0,42% | 441,41 | 443,30 | -0,43% | +3,97% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-12 | 148,04 | 148,17 | -0,09% | +2,27% | 561,26 | 565,64 | -0,77% | -1,15% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-12 | 9,69 | 9,65 | +0,41% | +4,87% | 36,74 | 36,84 | -0,27% | +1,36% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 15,67 | 15,71 | -0,25% | -0,89% | 70,12 | 70,54 | -0,60% | +2,62% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-12 | 16,49 | 16,45 | +0,24% | +3,58% | 62,52 | 62,80 | -0,44% | +0,11% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-12 | 15,11 | 15,14 | -0,20% | -1,37% | 67,61 | 67,98 | -0,54% | +2,12% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-12 | 16,59 | 16,63 | -0,24% | +0,55% | 62,90 | 63,48 | -0,93% | -2,82% | |
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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 | 2020-10-12 | 28,30 | 28,06 | +0,86% | +28,05% | 107,29 | 106,98 | +0,29% | +23,21% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-12 | 19,79 | 19,62 | +0,87% | +24,00% | 75,03 | 74,80 | +0,30% | +19,30% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-12 | 26,70 | 26,47 | +0,87% | +27,45% | 101,23 | 100,92 | +0,31% | +22,62% | |
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)