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 | 2020-10-20 | 21,44 | 21,43 | +0,05% | -12,77% | 83,10 | 83,53 | -0,51% | -12,50% |  |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 42,44 | 42,27 | +0,40% | +8,60% | 193,09 | 192,84 | +0,13% | +15,31% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-20 | 30,88 | 30,66 | +0,72% | +15,10% | 119,69 | 119,50 | +0,16% | +15,46% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 29,56 | 29,28 | +0,96% | +29,14% | 134,49 | 133,58 | +0,68% | +37,12% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-20 | 25,54 | 25,21 | +1,31% | +36,94% | 99,00 | 98,26 | +0,75% | +37,38% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 17,08 | 17,12 | -0,23% | -2,95% | 77,71 | 78,10 | -0,50% | +3,05% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-20 | 23,14 | 23,05 | +0,39% | +19,90% | 105,28 | 105,16 | +0,12% | +27,31% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 27,93 | 27,85 | +0,29% | +6,44% | 127,08 | 127,05 | +0,02% | +13,02% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-20 | 18,02 | 17,91 | +0,61% | +9,88% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-20 | 20,93 | 20,81 | +0,58% | +12,83% | 81,13 | 81,11 | +0,02% | +13,19% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 19,21 | 19,15 | +0,31% | +5,67% | 87,40 | 87,36 | +0,04% | +12,20% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 68,02 | 67,74 | +0,41% | +24,56% | 309,48 | 309,04 | +0,14% | +32,26% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-20 | 49,18 | 48,86 | +0,65% | +1,28% | 190,63 | 190,44 | +0,10% | +1,60% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 26,95 | 27,13 | -0,66% | -5,11% | 122,62 | 123,77 | -0,93% | +0,76% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 23,71 | 23,69 | +0,08% | +6,71% | 107,88 | 108,08 | -0,19% | +13,30% | |
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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 | 2020-10-20 | 23,14 | 23,04 | +0,43% | +19,90% | 105,28 | 105,11 | +0,16% | +27,31% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-20 | 71,01 | 70,71 | +0,42% | +21,95% | 275,24 | 275,60 | -0,13% | +22,34% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-20 | 25,05 | 24,92 | +0,52% | -5,65% | 97,10 | 97,13 | -0,03% | -5,35% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-20 | 29,84 | 29,69 | +0,51% | -4,73% | 115,66 | 115,72 | -0,05% | -4,42% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-20 | 28,70 | 28,55 | +0,53% | -4,68% | 111,24 | 111,28 | -0,03% | -4,38% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-20 | 17,16 | 17,07 | +0,53% | -5,66% | 66,51 | 66,53 | -0,03% | -5,36% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-20 | 140,78 | 139,30 | +1,06% | +36,19% | 545,68 | 542,94 | +0,50% | +36,62% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-20 | 169,19 | 168,16 | +0,61% | +24,90% | 655,80 | 655,42 | +0,06% | +25,30% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-20 | 16,35 | 16,39 | -0,24% | -23,67% | 63,37 | 63,88 | -0,79% | -23,43% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-20 | 148,39 | 149,47 | -0,72% | -3,52% | 675,14 | 681,90 | -0,99% | +2,44% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-20 | 31,08 | 31,23 | -0,48% | +2,20% | 120,47 | 121,72 | -1,03% | +2,53% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-20 | 17,98 | 18,06 | -0,44% | -0,83% | 69,69 | 70,39 | -0,99% | -0,51% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-20 | 28,89 | 29,02 | -0,45% | +1,69% | 111,98 | 113,11 | -1,00% | +2,01% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-20 | 16,33 | 16,41 | -0,49% | -1,33% | 63,30 | 63,96 | -1,04% | -1,02% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-20 | 20,03 | 20,01 | +0,10% | +14,92% | 91,13 | 91,29 | -0,17% | +22,02% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-20 | 23,71 | 23,62 | +0,38% | +21,78% | 91,90 | 92,06 | -0,17% | +22,16% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-20 | 18,91 | 18,84 | +0,37% | +19,31% | 73,30 | 73,43 | -0,18% | +19,69% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-20 | 18,52 | 18,50 | +0,11% | +14,39% | 84,26 | 84,40 | -0,16% | +21,46% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-20 | 71,44 | 71,18 | +0,37% | +19,11% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-20 | 21,89 | 21,81 | +0,37% | +21,14% | 84,85 | 85,01 | -0,19% | +21,53% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-20 | 514,71 | 510,95 | +0,74% | +42,13% | 1995,07 | 1991,48 | +0,18% | +42,59% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-20 | 481,63 | 478,13 | +0,73% | +41,44% | 1866,85 | 1863,56 | +0,18% | +41,89% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-20 | 43,23 | 43,11 | +0,28% | +23,02% | 196,69 | 196,67 | +0,01% | +30,63% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-20 | 51,08 | 50,81 | +0,53% | +30,31% | 197,99 | 198,04 | -0,02% | +30,72% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-20 | 40,21 | 40,11 | +0,25% | +22,40% | 182,95 | 182,99 | -0,02% | +29,97% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-20 | 47,49 | 47,24 | +0,53% | +29,65% | 184,08 | 184,12 | -0,03% | +30,06% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-20 | 77,37 | 77,35 | +0,03% | +32,78% | 352,02 | 352,88 | -0,24% | +40,99% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-20 | 91,36 | 91,09 | +0,30% | +40,66% | 354,12 | 355,03 | -0,26% | +41,11% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-20 | 84,87 | 84,62 | +0,30% | +39,96% | 328,96 | 329,81 | -0,26% | +40,40% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-20 | 61,94 | 61,78 | +0,26% | +18,39% | 240,09 | 240,79 | -0,29% | +18,76% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-20 | 59,18 | 59,03 | +0,25% | +17,79% | 229,39 | 230,07 | -0,30% | +18,17% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-20 | 203,43 | 202,43 | +0,49% | -1,25% | 788,51 | 788,99 | -0,06% | -0,93% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-20 | 190,99 | 190,06 | +0,49% | -1,73% | 740,30 | 740,78 | -0,07% | -1,42% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-20 | 196,80 | 196,70 | +0,05% | -4,03% | 762,82 | 766,66 | -0,50% | -3,72% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-20 | 765,23 | 764,85 | +0,05% | -6,58% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 108,75 | 109,29 | -0,49% | -0,59% | 494,79 | 498,59 | -0,76% | +5,56% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-20 | 168,88 | 169,71 | -0,49% | +1,23% | 654,60 | 661,46 | -1,04% | +1,55% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 97,94 | 98,42 | -0,49% | -1,31% | 445,61 | 449,00 | -0,76% | +4,79% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-20 | 147,02 | 147,74 | -0,49% | +0,49% | 569,86 | 575,83 | -1,04% | +0,81% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-20 | 9,59 | 9,67 | -0,83% | +2,90% | 37,17 | 37,69 | -1,37% | +3,22% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 15,39 | 15,50 | -0,71% | -3,75% | 70,02 | 70,71 | -0,98% | +2,20% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-20 | 16,14 | 16,32 | -1,10% | +0,31% | 62,56 | 63,61 | -1,65% | +0,63% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 14,84 | 14,95 | -0,74% | -4,20% | 67,52 | 68,20 | -1,00% | +1,73% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-20 | 16,30 | 16,41 | -0,67% | -2,40% | 63,18 | 63,96 | -1,22% | -2,08% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-20 | 27,14 | 27,11 | +0,11% | -23,12% | 123,48 | 123,68 | -0,16% | -18,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-20 | 32,25 | 32,14 | +0,34% | -18,56% | 125,00 | 125,27 | -0,21% | -18,30% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-20 | 24,22 | 24,13 | +0,37% | -20,85% | 93,88 | 94,05 | -0,18% | -20,60% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-20 | 25,21 | 25,19 | +0,08% | -23,51% | 114,70 | 114,92 | -0,19% | -18,78% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-20 | 27,87 | 27,78 | +0,32% | +22,40% | 108,03 | 108,28 | -0,23% | +22,79% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-20 | 19,49 | 19,43 | +0,31% | +18,55% | 75,55 | 75,73 | -0,24% | +18,93% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-20 | 26,29 | 26,20 | +0,34% | +21,83% | 101,90 | 102,12 | -0,21% | +22,21% | |
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)