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 | 2020-10-19 | 21,43 | 21,44 | -0,05% | -12,82% | 83,53 | 83,41 | +0,14% | -12,05% |  |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 42,27 | 42,48 | -0,49% | +8,16% | 192,84 | 193,47 | -0,33% | +15,16% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-19 | 30,66 | 30,63 | +0,10% | +14,28% | 119,50 | 119,16 | +0,28% | +15,27% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 29,28 | 29,49 | -0,71% | +27,92% | 133,58 | 134,31 | -0,55% | +36,19% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-19 | 25,21 | 25,24 | -0,12% | +35,17% | 98,26 | 98,19 | +0,07% | +36,36% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 17,12 | 17,22 | -0,58% | -2,73% | 78,10 | 78,43 | -0,41% | +3,57% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-19 | 23,05 | 23,20 | -0,65% | +19,43% | 105,16 | 105,66 | -0,48% | +27,16% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 27,85 | 28,04 | -0,68% | +6,14% | 127,05 | 127,71 | -0,51% | +13,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-19 | 17,91 | 17,93 | -0,11% | +9,21% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-19 | 20,81 | 20,82 | -0,05% | +12,18% | 81,11 | 81,00 | +0,14% | +13,16% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-19 | 19,15 | 19,28 | -0,67% | +5,34% | 87,36 | 87,81 | -0,51% | +12,15% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-19 | 67,74 | 68,16 | -0,62% | +24,04% | 309,04 | 310,44 | -0,45% | +32,07% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-19 | 48,86 | 48,86 | 0,00% | +0,62% | 190,44 | 190,09 | +0,19% | +1,50% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 27,13 | 27,14 | -0,04% | -4,47% | 123,77 | 123,61 | +0,13% | +1,71% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 23,69 | 23,88 | -0,80% | +6,62% | 108,08 | 108,76 | -0,63% | +13,51% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 21,27 | 21,38 | -0,51% | +13,38% | 97,04 | 97,38 | -0,35% | +20,45% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 12,03 | 12,04 | -0,08% | +11,60% | 54,88 | 54,84 | +0,08% | +18,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-19 | 20,69 | 20,71 | -0,10% | +16,96% | 80,64 | 80,57 | +0,09% | +20,46% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 19,74 | 19,85 | -0,55% | +12,41% | 90,06 | 90,41 | -0,39% | +19,43% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-19 | 19,20 | 19,22 | -0,10% | +15,94% | 74,83 | 74,77 | +0,08% | +19,41% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-19 | 38,62 | 39,00 | -0,97% | +38,92% | 150,53 | 151,73 | -0,79% | +43,08% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-19 | 36,95 | 37,32 | -0,99% | +37,67% | 144,02 | 145,19 | -0,81% | +41,79% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 6,92 | 6,95 | -0,43% | +2,52% | 31,57 | 31,65 | -0,27% | +8,91% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-19 | 8,17 | 8,17 | 0,00% | +5,83% | 31,84 | 31,78 | +0,18% | +8,99% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 5,93 | 5,96 | -0,50% | +1,37% | 27,05 | 27,14 | -0,34% | +7,69% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-19 | 10,68 | 10,68 | 0,00% | +4,50% | 41,63 | 41,55 | +0,19% | +7,63% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-19 | 23,04 | 22,96 | +0,35% | +19,38% | 105,11 | 104,57 | +0,52% | +27,10% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-19 | 70,71 | 70,46 | +0,35% | +21,43% | 275,60 | 274,12 | +0,54% | +22,49% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-19 | 24,92 | 24,84 | +0,32% | -6,14% | 97,13 | 96,64 | +0,51% | -5,32% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-19 | 29,69 | 29,59 | +0,34% | -5,20% | 115,72 | 115,12 | +0,52% | -4,37% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-19 | 28,55 | 28,45 | +0,35% | -5,18% | 111,28 | 110,68 | +0,54% | -4,35% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-19 | 17,07 | 17,01 | +0,35% | -6,16% | 66,53 | 66,18 | +0,54% | -5,34% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-19 | 139,30 | 139,41 | -0,08% | +34,76% | 542,94 | 542,36 | +0,11% | +35,94% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-19 | 168,16 | 168,42 | -0,15% | +24,14% | 655,42 | 655,22 | +0,03% | +25,23% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-19 | 16,39 | 16,70 | -1,86% | -23,48% | 63,88 | 64,97 | -1,67% | -22,81% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-19 | 149,47 | 149,91 | -0,29% | -2,82% | 681,90 | 682,76 | -0,13% | +3,47% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-19 | 31,23 | 31,20 | +0,10% | +2,70% | 121,72 | 121,38 | +0,28% | +3,59% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-19 | 18,06 | 18,05 | +0,06% | -0,39% | 70,39 | 70,22 | +0,24% | +0,49% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-19 | 29,02 | 29,00 | +0,07% | +2,15% | 113,11 | 112,82 | +0,25% | +3,04% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-19 | 16,41 | 16,40 | +0,06% | -0,85% | 63,96 | 63,80 | +0,25% | +0,02% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-19 | 20,01 | 19,98 | +0,15% | +14,80% | 91,29 | 91,00 | +0,32% | +22,23% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-19 | 23,62 | 23,50 | +0,51% | +21,31% | 92,06 | 91,42 | +0,70% | +22,38% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-19 | 18,84 | 18,75 | +0,48% | +18,86% | 73,43 | 72,94 | +0,67% | +19,90% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-19 | 18,50 | 18,48 | +0,11% | +14,27% | 84,40 | 84,17 | +0,28% | +21,66% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-19 | 71,18 | 70,82 | +0,51% | +18,67% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-19 | 21,81 | 21,70 | +0,51% | +20,70% | 85,01 | 84,42 | +0,69% | +21,75% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-19 | 510,95 | 513,94 | -0,58% | +41,10% | 1991,48 | 1999,43 | -0,40% | +42,33% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-19 | 478,13 | 480,94 | -0,58% | +40,41% | 1863,56 | 1871,05 | -0,40% | +41,64% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-19 | 43,11 | 43,16 | -0,12% | +22,68% | 196,67 | 196,57 | +0,05% | +30,62% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-19 | 50,81 | 50,67 | +0,28% | +29,62% | 198,04 | 197,13 | +0,46% | +30,75% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-19 | 40,11 | 40,15 | -0,10% | +22,10% | 182,99 | 182,86 | +0,07% | +30,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-19 | 47,24 | 47,11 | +0,28% | +28,97% | 184,12 | 183,28 | +0,46% | +30,09% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-19 | 77,35 | 77,83 | -0,62% | +32,74% | 352,88 | 354,48 | -0,45% | +41,33% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-19 | 91,09 | 91,30 | -0,23% | +40,25% | 355,03 | 355,19 | -0,05% | +41,47% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-19 | 84,62 | 84,82 | -0,24% | +39,54% | 329,81 | 329,98 | -0,05% | +40,77% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-19 | 61,78 | 61,35 | +0,70% | +18,08% | 240,79 | 238,68 | +0,89% | +19,11% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-19 | 59,03 | 58,62 | +0,70% | +17,50% | 230,07 | 228,06 | +0,89% | +18,52% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-19 | 202,43 | 201,38 | +0,52% | -1,73% | 788,99 | 783,45 | +0,71% | -0,87% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-19 | 190,06 | 189,08 | +0,52% | -2,21% | 740,78 | 735,60 | +0,70% | -1,36% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-19 | 196,70 | 196,78 | -0,04% | -4,08% | 766,66 | 765,55 | +0,14% | -3,24% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-19 | 764,85 | 765,22 | -0,05% | -6,63% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 109,29 | 108,20 | +1,01% | -0,09% | 498,59 | 492,80 | +1,18% | +6,37% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-19 | 169,71 | 168,00 | +1,02% | +1,73% | 661,46 | 653,59 | +1,20% | +2,62% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-19 | 98,42 | 97,44 | +1,01% | -0,83% | 449,00 | 443,79 | +1,17% | +5,59% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-19 | 147,74 | 146,26 | +1,01% | +0,98% | 575,83 | 569,01 | +1,20% | +1,86% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-19 | 9,67 | 9,57 | +1,04% | +3,76% | 37,69 | 37,23 | +1,23% | +4,66% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 15,50 | 15,38 | +0,78% | -3,06% | 70,71 | 70,05 | +0,95% | +3,21% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-19 | 16,32 | 16,19 | +0,80% | +1,43% | 63,61 | 62,99 | +0,99% | +2,32% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-19 | 14,95 | 14,83 | +0,81% | -3,49% | 68,20 | 67,54 | +0,98% | +2,76% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-19 | 16,41 | 16,29 | +0,74% | -1,74% | 63,96 | 63,37 | +0,92% | -0,88% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-19 | 27,11 | 27,32 | -0,77% | -23,20% | 123,68 | 124,43 | -0,60% | -18,23% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-19 | 32,14 | 32,26 | -0,37% | -18,84% | 125,27 | 125,50 | -0,19% | -18,13% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-19 | 24,13 | 24,22 | -0,37% | -21,14% | 94,05 | 94,23 | -0,19% | -20,45% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-19 | 25,19 | 25,38 | -0,75% | -23,57% | 114,92 | 115,59 | -0,58% | -18,63% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-19 | 27,78 | 27,61 | +0,62% | +22,00% | 108,28 | 107,41 | +0,80% | +23,07% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-19 | 19,43 | 19,31 | +0,62% | +18,19% | 75,73 | 75,12 | +0,81% | +19,22% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-19 | 26,20 | 26,04 | +0,61% | +21,41% | 102,12 | 101,31 | +0,80% | +22,47% | |
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)