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 | 2020-10-26 | 21,35 | 21,46 | -0,51% | -13,39% | 82,55 | 83,12 | -0,69% | -12,90% |  |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 42,39 | 42,38 | +0,02% | +7,10% | 194,03 | 194,43 | -0,21% | +14,54% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-26 | 30,84 | 30,88 | -0,13% | +14,31% | 119,24 | 119,61 | -0,31% | +14,95% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 29,20 | 29,23 | -0,10% | +25,65% | 133,65 | 134,10 | -0,33% | +34,37% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-26 | 25,22 | 25,29 | -0,28% | +34,08% | 97,51 | 97,96 | -0,45% | +34,83% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 17,27 | 17,27 | 0,00% | -3,25% | 79,05 | 79,23 | -0,23% | +3,47% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-26 | 22,85 | 22,88 | -0,13% | +16,82% | 104,59 | 104,97 | -0,36% | +24,93% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 27,63 | 27,80 | -0,61% | +4,62% | 126,47 | 127,54 | -0,84% | +11,88% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-26 | 17,88 | 17,99 | -0,61% | +9,42% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-26 | 20,70 | 20,86 | -0,77% | +11,65% | 80,04 | 80,80 | -0,94% | +12,28% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 19,00 | 19,12 | -0,63% | +3,88% | 86,97 | 87,72 | -0,86% | +11,10% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 67,18 | 67,31 | -0,19% | +21,05% | 307,50 | 308,80 | -0,42% | +29,45% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-26 | 48,47 | 49,33 | -1,74% | -0,86% | 187,41 | 191,07 | -1,92% | -0,30% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 27,26 | 27,44 | -0,66% | -6,32% | 124,77 | 125,89 | -0,88% | +0,18% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 23,31 | 23,59 | -1,19% | +3,00% | 106,69 | 108,22 | -1,41% | +10,16% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 21,40 | 21,53 | -0,60% | +14,07% | 97,95 | 98,76 | -0,81% | +21,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 12,14 | 12,22 | -0,65% | +12,62% | 55,57 | 56,05 | -0,86% | +20,04% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-26 | 20,89 | 21,03 | -0,67% | +18,09% | 80,77 | 81,40 | -0,77% | +20,65% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 19,87 | 19,98 | -0,55% | +13,15% | 90,95 | 91,65 | -0,76% | +20,61% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-26 | 19,38 | 19,51 | -0,67% | +17,03% | 74,93 | 75,52 | -0,77% | +19,57% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-26 | 38,72 | 39,19 | -1,20% | +39,28% | 149,71 | 151,69 | -1,30% | +42,30% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-26 | 37,04 | 37,49 | -1,20% | +38,00% | 143,22 | 145,11 | -1,31% | +41,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 6,86 | 6,94 | -1,15% | +1,63% | 31,40 | 31,83 | -1,36% | +8,33% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-26 | 8,12 | 8,22 | -1,22% | +5,18% | 31,40 | 31,82 | -1,32% | +7,46% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 5,87 | 5,94 | -1,18% | +0,34% | 26,87 | 27,25 | -1,39% | +6,95% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-26 | 10,61 | 10,75 | -1,30% | +3,82% | 41,02 | 41,61 | -1,41% | +6,07% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-23 | 23,13 | 23,10 | +0,13% | +19,60% | 106,11 | 105,96 | +0,15% | +28,06% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-23 | 70,98 | 70,88 | +0,14% | +21,65% | 274,93 | 274,35 | +0,21% | +22,38% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-23 | 25,21 | 25,14 | +0,28% | -5,05% | 97,65 | 97,31 | +0,35% | -4,81% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-23 | 30,04 | 29,95 | +0,30% | -4,09% | 116,36 | 115,92 | +0,37% | -3,85% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-23 | 28,88 | 28,80 | +0,28% | -4,09% | 111,86 | 111,47 | +0,35% | -3,85% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-23 | 17,27 | 17,22 | +0,29% | -5,06% | 66,89 | 66,65 | +0,36% | -4,82% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-23 | 139,43 | 140,80 | -0,97% | +34,94% | 540,07 | 544,98 | -0,90% | +35,75% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-23 | 169,11 | 170,36 | -0,73% | +24,75% | 655,03 | 659,39 | -0,66% | +25,50% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-26 | 16,30 | 16,39 | -0,55% | -23,47% | 63,02 | 63,44 | -0,65% | -23,15% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-26 | 149,30 | 149,98 | -0,45% | -4,48% | 683,38 | 688,06 | -0,68% | +2,15% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-26 | 31,30 | 31,53 | -0,73% | +1,72% | 121,02 | 122,13 | -0,91% | +2,30% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-26 | 18,10 | 18,24 | -0,77% | -1,31% | 69,98 | 70,65 | -0,94% | -0,75% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-26 | 29,08 | 29,31 | -0,78% | +1,18% | 112,44 | 113,53 | -0,96% | +1,75% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-26 | 16,44 | 16,57 | -0,78% | -1,79% | 63,57 | 64,18 | -0,96% | -1,24% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-23 | 20,05 | 20,12 | -0,35% | +15,70% | 91,98 | 92,29 | -0,33% | +24,04% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-23 | 23,82 | 23,84 | -0,08% | +23,29% | 92,26 | 92,28 | -0,01% | +24,34% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-23 | 19,00 | 19,02 | -0,11% | +20,79% | 73,59 | 73,62 | -0,03% | +21,81% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-23 | 18,53 | 18,60 | -0,38% | +15,09% | 85,01 | 85,32 | -0,36% | +23,39% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 71,75 | 71,84 | -0,13% | +20,55% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-23 | 21,99 | 22,01 | -0,09% | +22,64% | 85,18 | 85,19 | -0,02% | +23,68% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-23 | 511,88 | 515,71 | -0,74% | +43,01% | 1982,72 | 1996,11 | -0,67% | +44,23% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-23 | 478,97 | 482,56 | -0,74% | +42,31% | 1855,24 | 1867,80 | -0,67% | +43,52% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-23 | 43,31 | 43,39 | -0,18% | +23,50% | 198,69 | 199,03 | -0,17% | +32,40% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-23 | 51,37 | 51,34 | +0,06% | +31,62% | 198,98 | 198,72 | +0,13% | +32,73% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-23 | 40,29 | 40,36 | -0,17% | +22,87% | 184,84 | 185,13 | -0,16% | +31,73% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-23 | 47,76 | 47,74 | +0,04% | +30,96% | 184,99 | 184,78 | +0,11% | +32,07% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-23 | 76,93 | 77,65 | -0,93% | +32,89% | 352,93 | 356,17 | -0,91% | +42,47% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-23 | 91,18 | 91,83 | -0,71% | +41,63% | 353,18 | 355,44 | -0,64% | +42,83% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-23 | 84,70 | 85,30 | -0,70% | +40,93% | 328,08 | 330,16 | -0,63% | +42,13% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-23 | 62,51 | 62,63 | -0,19% | +21,07% | 242,13 | 242,42 | -0,12% | +22,10% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-23 | 59,72 | 59,84 | -0,20% | +20,45% | 231,32 | 231,62 | -0,13% | +21,47% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-26 | 200,76 | 204,21 | -1,69% | -2,34% | 776,24 | 790,99 | -1,86% | -1,78% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-26 | 188,47 | 191,71 | -1,69% | -2,82% | 728,72 | 742,57 | -1,87% | -2,27% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-26 | 196,17 | 198,54 | -1,19% | -4,40% | 758,49 | 769,02 | -1,37% | -3,86% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-26 | 762,62 | 771,95 | -1,21% | -6,93% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 108,32 | 109,09 | -0,71% | -1,83% | 495,80 | 500,47 | -0,93% | +4,99% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-26 | 168,24 | 169,43 | -0,70% | -0,07% | 650,50 | 656,27 | -0,88% | +0,50% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 97,54 | 98,23 | -0,70% | -2,55% | 446,46 | 450,65 | -0,93% | +4,22% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-26 | 146,44 | 147,49 | -0,71% | -0,80% | 566,21 | 571,29 | -0,89% | -0,24% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-26 | 9,62 | 9,71 | -0,93% | +2,34% | 37,20 | 37,61 | -1,10% | +2,92% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 15,47 | 15,57 | -0,64% | -4,33% | 70,81 | 71,43 | -0,87% | +2,31% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-26 | 16,35 | 16,49 | -0,85% | +0,49% | 63,22 | 63,87 | -1,03% | +1,06% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 14,92 | 15,01 | -0,60% | -4,79% | 68,29 | 68,86 | -0,83% | +1,83% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-26 | 16,39 | 16,49 | -0,61% | -2,96% | 63,37 | 63,87 | -0,78% | -2,41% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-26 | 27,83 | 27,96 | -0,46% | -24,04% | 127,38 | 128,27 | -0,69% | -18,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-26 | 33,10 | 33,35 | -0,75% | -19,11% | 127,98 | 129,18 | -0,93% | -18,65% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-26 | 24,86 | 25,05 | -0,76% | -21,38% | 96,12 | 97,03 | -0,94% | -20,94% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-26 | 25,85 | 25,97 | -0,46% | -24,42% | 118,32 | 119,14 | -0,69% | -19,17% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-26 | 27,86 | 27,92 | -0,21% | +21,55% | 107,72 | 108,14 | -0,39% | +22,24% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-26 | 19,48 | 19,53 | -0,26% | +17,70% | 75,32 | 75,65 | -0,43% | +18,37% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-26 | 26,28 | 26,34 | -0,23% | +20,99% | 101,61 | 102,03 | -0,40% | +21,68% | |
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)