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 | 2020-10-27 | 21,41 | 21,35 | +0,28% | -13,14% | 82,98 | 82,55 | +0,52% | -12,44% |  |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 42,50 | 42,39 | +0,26% | +7,38% | 194,54 | 194,03 | +0,26% | +14,84% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-27 | 30,93 | 30,84 | +0,29% | +14,64% | 119,88 | 119,24 | +0,54% | +15,57% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 29,47 | 29,20 | +0,92% | +26,81% | 134,90 | 133,65 | +0,93% | +35,62% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-27 | 25,47 | 25,22 | +0,99% | +35,41% | 98,72 | 97,51 | +1,24% | +36,50% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 17,13 | 17,27 | -0,81% | -4,03% | 78,41 | 79,05 | -0,81% | +2,63% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-27 | 22,93 | 22,85 | +0,35% | +17,23% | 104,96 | 104,59 | +0,35% | +25,38% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 27,79 | 27,63 | +0,58% | +5,23% | 127,21 | 126,47 | +0,58% | +12,54% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-27 | 17,95 | 17,88 | +0,39% | +9,85% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-27 | 20,83 | 20,70 | +0,63% | +12,35% | 80,73 | 80,04 | +0,87% | +13,26% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 19,11 | 19,00 | +0,58% | +4,48% | 87,47 | 86,97 | +0,58% | +11,74% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 67,65 | 67,18 | +0,70% | +21,89% | 309,66 | 307,50 | +0,70% | +30,36% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-27 | 49,15 | 48,47 | +1,40% | +0,53% | 190,50 | 187,41 | +1,65% | +1,34% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 27,26 | 27,26 | 0,00% | -6,32% | 124,78 | 124,77 | 0,00% | +0,19% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 23,52 | 23,31 | +0,90% | +3,93% | 107,66 | 106,69 | +0,90% | +11,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 21,49 | 21,40 | +0,42% | +14,55% | 98,37 | 97,95 | +0,42% | +22,11% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 12,19 | 12,14 | +0,41% | +13,08% | 55,80 | 55,57 | +0,42% | +20,54% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-27 | 20,97 | 20,89 | +0,38% | +18,54% | 81,28 | 80,77 | +0,63% | +21,41% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 19,94 | 19,87 | +0,35% | +13,55% | 91,27 | 90,95 | +0,36% | +21,04% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-27 | 19,46 | 19,38 | +0,41% | +17,51% | 75,42 | 74,93 | +0,66% | +20,35% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-27 | 39,05 | 38,72 | +0,85% | +40,47% | 151,35 | 149,71 | +1,10% | +43,86% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-27 | 37,36 | 37,04 | +0,86% | +39,20% | 144,80 | 143,22 | +1,11% | +42,56% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 6,88 | 6,86 | +0,29% | +1,93% | 31,49 | 31,40 | +0,30% | +8,65% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-27 | 8,14 | 8,12 | +0,25% | +5,44% | 31,55 | 31,40 | +0,49% | +7,99% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 5,89 | 5,87 | +0,34% | +0,68% | 26,96 | 26,87 | +0,35% | +7,32% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-27 | 10,65 | 10,61 | +0,38% | +4,21% | 41,28 | 41,02 | +0,62% | +6,73% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-27 | 23,14 | 23,13 | +0,04% | +19,65% | 105,92 | 106,11 | -0,18% | +27,83% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-27 | 71,03 | 70,98 | +0,07% | +21,73% | 275,31 | 274,93 | +0,13% | +22,54% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-27 | 24,96 | 25,21 | -0,99% | -5,99% | 96,74 | 97,65 | -0,93% | -5,69% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-27 | 29,74 | 30,04 | -1,00% | -5,04% | 115,27 | 116,36 | -0,94% | -4,75% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-27 | 28,60 | 28,88 | -0,97% | -5,01% | 110,85 | 111,86 | -0,91% | -4,72% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-27 | 17,10 | 17,27 | -0,98% | -5,99% | 66,28 | 66,89 | -0,92% | -5,70% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-27 | 140,49 | 139,43 | +0,76% | +35,96% | 544,52 | 540,07 | +0,83% | +36,87% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-27 | 168,58 | 169,11 | -0,31% | +24,36% | 653,40 | 655,03 | -0,25% | +25,18% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-27 | 16,31 | 16,30 | +0,06% | -23,43% | 63,22 | 63,02 | +0,30% | -22,92% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-27 | 148,05 | 149,30 | -0,84% | -5,28% | 677,68 | 683,38 | -0,83% | +1,30% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-27 | 31,08 | 31,30 | -0,70% | +1,01% | 120,46 | 121,02 | -0,46% | +1,82% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-27 | 17,98 | 18,10 | -0,66% | -1,96% | 69,69 | 69,98 | -0,42% | -1,17% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-27 | 28,88 | 29,08 | -0,69% | +0,49% | 111,94 | 112,44 | -0,45% | +1,30% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-27 | 16,33 | 16,44 | -0,67% | -2,45% | 63,29 | 63,57 | -0,43% | -1,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-27 | 19,98 | 20,05 | -0,35% | +14,70% | 91,46 | 91,98 | -0,57% | +22,67% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-27 | 23,70 | 23,82 | -0,50% | +22,29% | 91,86 | 92,26 | -0,44% | +23,28% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-27 | 18,91 | 19,00 | -0,47% | +19,84% | 73,29 | 73,59 | -0,41% | +20,80% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-27 | 18,47 | 18,53 | -0,32% | +14,08% | 84,54 | 85,01 | -0,55% | +22,01% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-27 | 71,40 | 71,75 | -0,49% | +19,62% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-27 | 21,88 | 21,99 | -0,50% | +21,69% | 84,80 | 85,18 | -0,44% | +22,68% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-27 | 512,60 | 511,88 | +0,14% | +42,22% | 1986,79 | 1982,72 | +0,21% | +43,37% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-27 | 479,62 | 478,97 | +0,14% | +41,53% | 1858,96 | 1855,24 | +0,20% | +42,68% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-27 | 43,23 | 43,31 | -0,18% | +22,85% | 197,88 | 198,69 | -0,41% | +31,38% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-27 | 51,20 | 51,37 | -0,33% | +30,98% | 198,45 | 198,98 | -0,27% | +32,04% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-27 | 40,21 | 40,29 | -0,20% | +22,22% | 184,06 | 184,84 | -0,42% | +30,71% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-27 | 47,60 | 47,76 | -0,34% | +30,34% | 184,49 | 184,99 | -0,27% | +31,39% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-27 | 77,04 | 76,93 | +0,14% | +32,05% | 352,64 | 352,93 | -0,08% | +41,23% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-27 | 91,17 | 91,18 | -0,01% | +40,80% | 353,37 | 353,18 | +0,05% | +41,94% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-27 | 84,68 | 84,70 | -0,02% | +40,08% | 328,21 | 328,08 | +0,04% | +41,22% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-27 | 62,21 | 62,51 | -0,48% | +19,04% | 241,12 | 242,13 | -0,42% | +20,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-27 | 59,44 | 59,72 | -0,47% | +18,45% | 230,38 | 231,32 | -0,40% | +19,41% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-27 | 203,65 | 200,76 | +1,44% | -0,93% | 789,33 | 776,24 | +1,69% | -0,13% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-27 | 191,18 | 188,47 | +1,44% | -1,42% | 741,00 | 728,72 | +1,68% | -0,62% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-27 | 201,36 | 196,17 | +2,65% | -1,87% | 780,45 | 758,49 | +2,90% | -1,07% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-27 | 782,76 | 762,62 | +2,64% | -4,47% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 107,78 | 108,32 | -0,50% | -2,32% | 493,35 | 495,80 | -0,49% | +4,47% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-27 | 167,40 | 168,24 | -0,50% | -0,56% | 648,83 | 650,50 | -0,26% | +0,24% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-27 | 97,04 | 97,54 | -0,51% | -3,05% | 444,19 | 446,46 | -0,51% | +3,69% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-27 | 145,70 | 146,44 | -0,51% | -1,30% | 564,72 | 566,21 | -0,26% | -0,50% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-27 | 9,60 | 9,62 | -0,21% | +2,13% | 37,21 | 37,20 | +0,03% | +2,95% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 15,39 | 15,47 | -0,52% | -4,82% | 70,45 | 70,81 | -0,51% | +1,79% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-27 | 16,32 | 16,35 | -0,18% | +0,31% | 63,25 | 63,22 | +0,06% | +1,12% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-27 | 14,84 | 14,92 | -0,54% | -5,30% | 67,93 | 68,29 | -0,53% | +1,28% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-27 | 16,30 | 16,39 | -0,55% | -3,49% | 63,18 | 63,37 | -0,31% | -2,71% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-27 | 27,54 | 27,83 | -1,04% | -24,84% | 126,06 | 127,38 | -1,04% | -19,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-27 | 32,80 | 33,10 | -0,91% | -19,84% | 127,13 | 127,98 | -0,66% | -19,19% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-27 | 24,63 | 24,86 | -0,93% | -22,11% | 95,46 | 96,12 | -0,68% | -21,48% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-27 | 25,58 | 25,85 | -1,04% | -25,20% | 117,09 | 118,32 | -1,04% | -20,01% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-27 | 27,94 | 27,86 | +0,29% | +21,90% | 108,29 | 107,72 | +0,53% | +22,89% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-27 | 19,54 | 19,48 | +0,31% | +18,07% | 75,74 | 75,32 | +0,55% | +19,02% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-27 | 26,35 | 26,28 | +0,27% | +21,32% | 102,13 | 101,61 | +0,51% | +22,30% | |
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)