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 | 2020-10-22 | 21,47 | 21,48 | -0,05% | -13,08% | 83,10 | 83,61 | -0,61% | -12,17% |  |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 42,66 | 42,48 | +0,42% | +8,44% | 195,68 | 194,84 | +0,43% | +16,28% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-22 | 31,04 | 31,03 | +0,03% | +15,13% | 120,14 | 120,79 | -0,53% | +16,33% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 29,52 | 29,63 | -0,37% | +28,52% | 135,41 | 135,90 | -0,36% | +37,81% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-22 | 25,50 | 25,70 | -0,78% | +36,51% | 98,70 | 100,04 | -1,34% | +37,93% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 17,17 | 17,13 | +0,23% | -2,72% | 78,76 | 78,57 | +0,24% | +4,32% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-22 | 23,11 | 23,12 | -0,04% | +19,56% | 106,00 | 106,04 | -0,03% | +28,20% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 27,94 | 27,90 | +0,14% | +6,52% | 128,16 | 127,96 | +0,15% | +14,22% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-22 | 18,04 | 18,08 | -0,22% | +10,40% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-22 | 20,93 | 20,99 | -0,29% | +13,07% | 81,01 | 81,71 | -0,85% | +14,25% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 19,21 | 19,19 | +0,10% | +5,72% | 88,11 | 88,01 | +0,11% | +13,37% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 67,96 | 67,92 | +0,06% | +23,97% | 311,73 | 311,51 | +0,07% | +32,94% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-22 | 49,15 | 49,13 | +0,04% | +1,01% | 190,24 | 191,24 | -0,52% | +2,06% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 27,36 | 27,34 | +0,07% | -4,60% | 125,50 | 125,39 | +0,08% | +2,30% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 23,67 | 23,73 | -0,25% | +5,67% | 108,57 | 108,84 | -0,24% | +13,31% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 21,53 | 21,44 | +0,42% | +14,77% | 98,76 | 98,33 | +0,43% | +22,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 12,22 | 12,22 | 0,00% | +13,36% | 56,05 | 56,05 | +0,01% | +21,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-22 | 21,03 | 21,02 | +0,05% | +18,88% | 81,40 | 81,82 | -0,52% | +21,59% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 19,98 | 19,90 | +0,40% | +13,78% | 91,65 | 91,27 | +0,41% | +21,54% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-22 | 19,51 | 19,51 | 0,00% | +17,81% | 75,52 | 75,94 | -0,57% | +20,50% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-22 | 39,19 | 39,23 | -0,10% | +40,97% | 151,69 | 152,71 | -0,67% | +44,18% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-22 | 37,49 | 37,53 | -0,11% | +39,68% | 145,11 | 146,09 | -0,67% | +42,86% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 6,94 | 6,96 | -0,29% | +2,81% | 31,83 | 31,92 | -0,28% | +9,82% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-22 | 8,22 | 8,28 | -0,72% | +6,48% | 31,82 | 32,23 | -1,29% | +8,90% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 5,94 | 5,97 | -0,50% | +1,54% | 27,25 | 27,38 | -0,49% | +8,46% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-22 | 10,75 | 10,83 | -0,74% | +5,19% | 41,61 | 42,16 | -1,30% | +7,58% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-22 | 23,10 | 23,18 | -0,35% | +19,44% | 105,96 | 106,31 | -0,34% | +27,87% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-22 | 70,88 | 71,14 | -0,37% | +21,47% | 274,35 | 276,92 | -0,93% | +22,11% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-22 | 25,14 | 25,15 | -0,04% | -5,31% | 97,31 | 97,90 | -0,60% | -5,14% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-22 | 29,95 | 29,97 | -0,07% | -4,37% | 115,92 | 116,66 | -0,63% | -4,21% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-22 | 28,80 | 28,82 | -0,07% | -4,35% | 111,47 | 112,19 | -0,63% | -4,18% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-22 | 17,22 | 17,23 | -0,06% | -5,33% | 66,65 | 67,07 | -0,62% | -5,17% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-22 | 140,80 | 141,68 | -0,62% | +36,26% | 544,98 | 551,50 | -1,18% | +36,98% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-22 | 170,36 | 170,40 | -0,02% | +25,67% | 659,39 | 663,30 | -0,59% | +26,33% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-22 | 16,39 | 16,46 | -0,43% | -23,05% | 63,44 | 64,07 | -0,99% | -22,65% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-22 | 149,58 | 148,55 | +0,69% | -3,96% | 686,11 | 681,33 | +0,70% | +2,99% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-22 | 31,38 | 31,26 | +0,38% | +2,08% | 121,46 | 121,68 | -0,18% | +3,14% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-22 | 18,15 | 18,08 | +0,39% | -0,93% | 70,25 | 70,38 | -0,18% | +0,10% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-22 | 29,16 | 29,05 | +0,38% | +1,57% | 112,87 | 113,08 | -0,19% | +2,63% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-22 | 16,49 | 16,42 | +0,43% | -1,43% | 63,83 | 63,92 | -0,14% | -0,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-22 | 20,12 | 20,07 | +0,25% | +15,04% | 92,29 | 92,05 | +0,26% | +23,36% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-22 | 23,84 | 23,86 | -0,08% | +22,26% | 92,28 | 92,88 | -0,65% | +23,53% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-22 | 19,02 | 19,03 | -0,05% | +19,77% | 73,62 | 74,08 | -0,62% | +21,02% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-22 | 18,60 | 18,55 | +0,27% | +14,46% | 85,32 | 85,08 | +0,28% | +22,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-22 | 71,84 | 71,89 | -0,07% | +19,61% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-22 | 22,01 | 22,03 | -0,09% | +21,67% | 85,19 | 85,75 | -0,66% | +22,94% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-22 | 515,71 | 516,26 | -0,11% | +42,30% | 1996,11 | 2009,59 | -0,67% | +43,78% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-22 | 482,56 | 483,08 | -0,11% | +41,61% | 1867,80 | 1880,44 | -0,67% | +43,08% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-22 | 43,39 | 43,19 | +0,46% | +23,27% | 199,03 | 198,09 | +0,47% | +32,18% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-22 | 51,34 | 51,27 | +0,14% | +30,97% | 198,72 | 199,57 | -0,43% | +32,33% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-22 | 40,36 | 40,17 | +0,47% | +22,64% | 185,13 | 184,24 | +0,48% | +31,51% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-22 | 47,74 | 47,66 | +0,17% | +30,37% | 184,78 | 185,52 | -0,40% | +31,72% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-22 | 77,65 | 77,38 | +0,35% | +32,87% | 356,17 | 354,90 | +0,36% | +42,48% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-22 | 91,83 | 91,79 | +0,04% | +41,23% | 355,44 | 357,30 | -0,52% | +42,70% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-22 | 85,30 | 85,27 | +0,04% | +40,53% | 330,16 | 331,92 | -0,53% | +41,99% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-22 | 62,63 | 62,61 | +0,03% | +19,50% | 242,42 | 243,72 | -0,53% | +20,74% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-22 | 59,84 | 59,82 | +0,03% | +18,90% | 231,62 | 232,85 | -0,53% | +20,13% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-22 | 203,05 | 203,36 | -0,15% | -0,93% | 785,92 | 791,60 | -0,72% | +0,10% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-22 | 190,63 | 190,92 | -0,15% | -1,41% | 737,85 | 743,17 | -0,72% | -0,38% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-22 | 196,39 | 196,07 | +0,16% | -4,65% | 760,15 | 763,22 | -0,40% | -3,65% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-22 | 763,62 | 762,39 | +0,16% | -7,18% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 108,71 | 109,43 | -0,66% | -1,16% | 498,64 | 501,90 | -0,65% | +5,81% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-22 | 168,84 | 169,94 | -0,65% | +0,65% | 653,51 | 661,51 | -1,21% | +1,18% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 97,89 | 98,54 | -0,66% | -1,89% | 449,01 | 451,95 | -0,65% | +5,03% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-22 | 146,97 | 147,94 | -0,66% | -0,10% | 568,86 | 575,87 | -1,22% | +0,43% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-22 | 9,69 | 9,75 | -0,62% | +3,42% | 37,51 | 37,95 | -1,18% | +3,96% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 15,43 | 15,52 | -0,58% | -4,16% | 70,78 | 71,18 | -0,57% | +2,61% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-22 | 16,36 | 16,45 | -0,55% | +0,99% | 63,32 | 64,03 | -1,11% | +1,52% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 14,88 | 14,96 | -0,53% | -4,62% | 68,25 | 68,61 | -0,53% | +2,12% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-22 | 16,34 | 16,43 | -0,55% | -2,80% | 63,25 | 63,96 | -1,11% | -2,28% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-22 | 27,52 | 27,45 | +0,26% | -23,06% | 126,23 | 125,90 | +0,26% | -17,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-22 | 32,76 | 32,77 | -0,03% | -18,20% | 126,80 | 127,56 | -0,60% | -17,35% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-22 | 24,60 | 24,61 | -0,04% | -20,52% | 95,22 | 95,80 | -0,61% | -19,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-22 | 25,57 | 25,50 | +0,27% | -23,42% | 117,29 | 116,96 | +0,28% | -17,88% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-22 | 27,78 | 27,86 | -0,29% | +22,16% | 107,53 | 108,45 | -0,85% | +23,44% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-22 | 19,43 | 19,48 | -0,26% | +18,33% | 75,21 | 75,83 | -0,82% | +19,56% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-22 | 26,20 | 26,28 | -0,30% | +21,58% | 101,41 | 102,30 | -0,87% | +22,84% | |
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)