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 | 2020-10-14 | 21,63 | 21,60 | +0,14% | -11,57% | 82,05 | 81,92 | +0,15% | -14,31% |  |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 42,82 | 42,90 | -0,19% | +8,71% | 191,56 | 192,18 | -0,32% | +12,84% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-14 | 30,97 | 30,98 | -0,03% | +15,91% | 117,47 | 117,50 | -0,02% | +12,31% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 29,64 | 29,76 | -0,40% | +27,87% | 132,60 | 133,32 | -0,54% | +32,73% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-14 | 25,45 | 25,52 | -0,27% | +36,31% | 96,54 | 96,79 | -0,26% | +32,09% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 17,08 | 17,11 | -0,18% | -4,63% | 76,41 | 76,65 | -0,31% | -1,01% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-14 | 23,30 | 23,35 | -0,21% | +19,30% | 104,24 | 104,60 | -0,35% | +23,84% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 28,30 | 28,23 | +0,25% | +8,30% | 126,61 | 126,47 | +0,11% | +12,43% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-14 | 18,16 | 18,10 | +0,33% | +12,31% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-14 | 21,08 | 21,00 | +0,38% | +15,51% | 79,96 | 79,65 | +0,39% | +11,93% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 19,46 | 19,41 | +0,26% | +7,51% | 87,06 | 86,95 | +0,12% | +11,61% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 68,46 | 68,86 | -0,58% | +23,75% | 306,27 | 308,48 | -0,72% | +28,46% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-14 | 49,73 | 49,19 | +1,10% | +5,38% | 188,64 | 186,56 | +1,11% | +2,12% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 27,31 | 27,46 | -0,55% | -3,74% | 122,18 | 123,02 | -0,68% | -0,07% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 24,01 | 24,04 | -0,12% | +7,76% | 107,41 | 107,69 | -0,26% | +11,87% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 21,48 | 21,58 | -0,46% | +14,50% | 96,10 | 96,67 | -0,60% | +19,29% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 12,13 | 12,19 | -0,49% | +12,52% | 54,27 | 54,61 | -0,63% | +17,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-14 | 20,86 | 20,96 | -0,48% | +17,92% | 79,13 | 79,50 | -0,46% | +18,19% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 19,94 | 20,04 | -0,50% | +13,55% | 89,21 | 89,78 | -0,63% | +18,30% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-14 | 19,36 | 19,45 | -0,46% | +16,91% | 73,44 | 73,77 | -0,45% | +17,18% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-14 | 39,14 | 39,72 | -1,46% | +40,79% | 148,47 | 150,65 | -1,45% | +41,12% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-14 | 37,46 | 38,01 | -1,45% | +39,57% | 142,09 | 144,16 | -1,43% | +39,89% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 7,03 | 7,01 | +0,29% | +4,15% | 31,45 | 31,40 | +0,15% | +8,50% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-14 | 8,28 | 8,25 | +0,36% | +7,25% | 31,41 | 31,29 | +0,38% | +7,50% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 6,02 | 6,00 | +0,33% | +2,91% | 26,93 | 26,88 | +0,20% | +7,21% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-14 | 10,82 | 10,79 | +0,28% | +5,87% | 41,04 | 40,92 | +0,29% | +6,12% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-14 | 23,14 | 23,08 | +0,26% | +20,52% | 103,52 | 103,39 | +0,12% | +25,11% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-14 | 70,98 | 70,82 | +0,23% | +22,55% | 269,24 | 268,60 | +0,24% | +18,75% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-14 | 25,43 | 25,20 | +0,91% | -2,23% | 96,46 | 95,58 | +0,93% | -5,26% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-14 | 30,30 | 30,02 | +0,93% | -1,21% | 114,93 | 113,86 | +0,95% | -4,27% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-14 | 29,13 | 28,87 | +0,90% | -1,22% | 110,50 | 109,50 | +0,91% | -4,28% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-14 | 17,42 | 17,27 | +0,87% | -2,19% | 66,08 | 65,50 | +0,88% | -5,22% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-14 | 140,66 | 140,57 | +0,06% | +36,86% | 533,55 | 533,14 | +0,08% | +32,61% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-14 | 170,74 | 170,68 | +0,04% | +26,94% | 647,65 | 647,10 | +0,09% | +23,01% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-14 | 17,10 | 17,22 | -0,70% | -19,49% | 64,86 | 65,29 | -0,65% | -22,15% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-14 | 150,70 | 150,48 | +0,15% | -2,57% | 674,19 | 674,12 | +0,01% | +1,14% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-14 | 31,44 | 31,47 | -0,10% | +3,93% | 119,26 | 119,36 | -0,08% | +0,71% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-14 | 18,19 | 18,20 | -0,05% | +0,89% | 69,00 | 69,03 | -0,04% | -2,24% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-14 | 29,22 | 29,25 | -0,10% | +3,43% | 110,84 | 110,94 | -0,09% | +0,23% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-14 | 16,52 | 16,54 | -0,12% | +0,36% | 62,66 | 62,73 | -0,11% | -2,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-14 | 20,17 | 20,20 | -0,15% | +15,79% | 90,23 | 90,49 | -0,28% | +20,19% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-14 | 23,78 | 23,87 | -0,38% | +23,53% | 90,20 | 90,53 | -0,36% | +19,70% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-14 | 18,97 | 19,04 | -0,37% | +21,06% | 71,96 | 72,21 | -0,35% | +17,31% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-14 | 18,65 | 18,68 | -0,16% | +15,19% | 83,43 | 83,68 | -0,30% | +19,58% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-14 | 71,70 | 71,96 | -0,36% | +20,89% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-14 | 21,96 | 22,04 | -0,36% | +22,96% | 83,30 | 83,59 | -0,35% | +19,15% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-14 | 519,21 | 517,21 | +0,39% | +44,00% | 1969,47 | 1960,90 | +0,44% | +39,54% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-14 | 485,89 | 484,03 | +0,38% | +43,30% | 1843,08 | 1835,10 | +0,43% | +38,86% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-14 | 43,50 | 43,50 | 0,00% | +23,68% | 194,61 | 194,87 | -0,14% | +28,39% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-14 | 51,19 | 51,33 | -0,27% | +31,93% | 194,17 | 194,68 | -0,26% | +27,84% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-14 | 40,47 | 40,47 | 0,00% | +23,08% | 181,05 | 181,30 | -0,14% | +27,77% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-14 | 47,60 | 47,72 | -0,25% | +31,27% | 180,56 | 180,99 | -0,24% | +27,21% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-14 | 78,63 | 78,32 | +0,40% | +34,16% | 351,77 | 350,44 | +0,38% | +39,26% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-14 | 92,47 | 92,48 | -0,01% | +43,12% | 350,76 | 350,62 | +0,04% | +38,69% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-14 | 85,91 | 85,92 | -0,01% | +42,40% | 325,87 | 325,75 | +0,04% | +37,99% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-14 | 62,14 | 62,16 | -0,03% | +19,71% | 235,71 | 235,67 | +0,02% | +16,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-14 | 59,38 | 59,40 | -0,03% | +19,12% | 225,24 | 225,20 | +0,02% | +15,43% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-14 | 204,76 | 204,25 | +0,25% | +1,61% | 776,70 | 774,66 | +0,26% | -1,54% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-14 | 192,25 | 191,78 | +0,25% | +1,11% | 729,24 | 727,36 | +0,26% | -2,02% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-14 | 198,48 | 196,68 | +0,92% | -0,85% | 752,87 | 745,95 | +0,93% | -3,93% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-14 | 772,13 | 765,09 | +0,92% | -3,48% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 109,66 | 109,78 | -0,11% | +1,28% | 490,59 | 491,79 | -0,25% | +4,85% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-14 | 170,24 | 170,42 | -0,11% | +3,16% | 645,75 | 646,35 | -0,09% | -0,24% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 98,76 | 98,87 | -0,11% | +0,53% | 441,82 | 442,92 | -0,25% | +4,07% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-14 | 148,22 | 148,38 | -0,11% | +2,40% | 562,23 | 562,76 | -0,09% | -0,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-14 | 9,71 | 9,70 | +0,10% | +5,09% | 36,83 | 36,79 | +0,12% | +1,62% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 15,58 | 15,64 | -0,38% | -1,45% | 69,70 | 70,06 | -0,52% | +2,01% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-14 | 16,42 | 16,43 | -0,06% | +3,14% | 62,28 | 62,31 | -0,05% | -0,26% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 15,03 | 15,09 | -0,40% | -1,89% | 67,24 | 67,60 | -0,53% | +1,56% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-14 | 16,50 | 16,56 | -0,36% | 0,00% | 62,59 | 62,81 | -0,35% | -3,30% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-14 | 27,42 | 27,27 | +0,55% | -23,06% | 122,67 | 122,16 | +0,41% | -20,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-14 | 32,45 | 32,36 | +0,28% | -17,93% | 123,09 | 122,73 | +0,29% | -20,47% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-14 | 24,37 | 24,30 | +0,29% | -20,23% | 92,44 | 92,16 | +0,30% | -22,70% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-14 | 25,47 | 25,34 | +0,51% | -23,44% | 113,94 | 113,52 | +0,38% | -20,53% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-14 | 27,85 | 27,99 | -0,50% | +24,50% | 105,64 | 106,16 | -0,49% | +20,64% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-14 | 19,48 | 19,58 | -0,51% | +20,54% | 73,89 | 74,26 | -0,50% | +16,81% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-14 | 26,28 | 26,41 | -0,49% | +23,90% | 99,69 | 100,17 | -0,48% | +20,06% | |
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)