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 | 2020-10-05 | 21,04 | 20,87 | +0,81% | -12,70% | 80,72 | 80,38 | +0,43% | -15,53% |  |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 41,02 | 41,10 | -0,19% | +5,97% | 184,34 | 185,58 | -0,67% | +9,54% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-05 | 29,74 | 29,60 | +0,47% | +13,82% | 114,10 | 114,00 | +0,09% | +10,12% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 28,34 | 28,42 | -0,28% | +23,86% | 127,36 | 128,32 | -0,75% | +28,04% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-05 | 24,39 | 24,30 | +0,37% | +32,99% | 93,57 | 93,59 | -0,01% | +28,67% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 16,48 | 16,60 | -0,72% | -5,83% | 74,06 | 74,95 | -1,19% | -2,66% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-05 | 22,19 | 22,31 | -0,54% | +15,51% | 99,72 | 100,74 | -1,01% | +19,41% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 26,85 | 26,86 | -0,04% | +3,59% | 120,66 | 121,28 | -0,51% | +7,08% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-05 | 17,28 | 17,19 | +0,52% | +8,27% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-05 | 20,05 | 19,92 | +0,65% | +11,27% | 76,92 | 76,72 | +0,27% | +7,66% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 18,47 | 18,47 | 0,00% | +2,84% | 83,00 | 83,40 | -0,47% | +6,31% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 65,39 | 65,60 | -0,32% | +20,27% | 293,86 | 296,20 | -0,79% | +24,32% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-05 | 48,07 | 47,71 | +0,75% | +2,34% | 184,43 | 183,75 | +0,37% | -0,98% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 27,21 | 27,02 | +0,70% | -4,02% | 122,28 | 122,00 | +0,23% | -0,79% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 23,10 | 22,99 | +0,48% | +4,76% | 103,81 | 103,81 | 0,00% | +8,29% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 20,78 | 20,67 | +0,53% | +10,77% | 93,39 | 93,33 | +0,06% | +15,92% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 11,77 | 11,64 | +1,12% | +9,18% | 52,89 | 52,56 | +0,64% | +14,26% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-05 | 20,24 | 20,01 | +1,15% | +14,41% | 77,65 | 77,06 | +0,76% | +15,99% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 19,29 | 19,19 | +0,52% | +9,85% | 86,69 | 86,65 | +0,05% | +14,96% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-05 | 18,79 | 18,58 | +1,13% | +13,47% | 72,09 | 71,56 | +0,74% | +15,03% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-05 | 37,66 | 37,34 | +0,86% | +35,47% | 144,49 | 143,81 | +0,47% | +37,34% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-05 | 36,04 | 35,74 | +0,84% | +34,28% | 138,27 | 137,65 | +0,45% | +36,13% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 6,99 | 6,92 | +1,01% | +3,56% | 31,41 | 31,25 | +0,54% | +8,37% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-05 | 8,26 | 8,13 | +1,60% | +6,99% | 31,69 | 31,31 | +1,21% | +8,47% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 5,99 | 5,93 | +1,01% | +2,39% | 26,92 | 26,78 | +0,54% | +7,16% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-05 | 10,80 | 10,63 | +1,60% | +5,68% | 41,44 | 40,94 | +1,21% | +7,13% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-05 | 22,21 | 21,94 | +1,23% | +18,14% | 99,81 | 100,56 | -0,74% | +22,12% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-05 | 68,13 | 67,29 | +1,25% | +20,24% | 261,39 | 263,96 | -0,98% | +16,34% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-05 | 24,44 | 24,32 | +0,49% | -4,01% | 93,77 | 95,40 | -1,71% | -7,12% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-05 | 29,11 | 28,96 | +0,52% | -3,03% | 111,68 | 113,60 | -1,69% | -6,18% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-05 | 27,99 | 27,85 | +0,50% | -3,05% | 107,39 | 109,25 | -1,71% | -6,19% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-05 | 16,74 | 16,66 | +0,48% | -4,01% | 64,22 | 65,35 | -1,73% | -7,13% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-05 | 132,36 | 131,56 | +0,61% | +33,08% | 507,81 | 516,08 | -1,60% | +28,76% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-05 | 163,14 | 161,24 | +1,18% | +24,11% | 625,90 | 632,51 | -1,04% | +20,08% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-05 | 16,54 | 16,30 | +1,47% | -21,31% | 63,46 | 62,78 | +1,09% | -23,86% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-05 | 145,59 | 144,63 | +0,66% | -4,94% | 654,28 | 662,90 | -1,30% | -1,73% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-05 | 30,38 | 30,04 | +1,13% | +1,98% | 116,56 | 117,84 | -1,09% | -1,33% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-05 | 17,57 | 17,38 | +1,09% | -1,01% | 67,41 | 68,18 | -1,13% | -4,22% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-05 | 28,24 | 27,93 | +1,11% | +1,47% | 108,35 | 109,56 | -1,11% | -1,82% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-05 | 15,97 | 15,79 | +1,14% | -1,48% | 61,27 | 61,94 | -1,08% | -4,68% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-05 | 19,30 | 19,05 | +1,31% | +12,67% | 86,73 | 87,31 | -0,66% | +16,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-05 | 22,76 | 22,35 | +1,83% | +20,94% | 87,32 | 87,67 | -0,40% | +17,01% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-05 | 18,16 | 17,83 | +1,85% | +18,46% | 69,67 | 69,94 | -0,39% | +14,62% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-05 | 17,85 | 17,61 | +1,36% | +12,12% | 80,22 | 80,71 | -0,61% | +15,90% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-05 | 68,64 | 67,44 | +1,78% | +18,28% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-05 | 21,02 | 20,64 | +1,84% | +20,32% | 80,65 | 80,97 | -0,40% | +16,42% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-05 | 492,33 | 485,40 | +1,43% | +40,01% | 1888,87 | 1904,13 | -0,80% | +35,47% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-05 | 460,79 | 454,33 | +1,42% | +39,33% | 1767,87 | 1782,25 | -0,81% | +34,81% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-05 | 41,56 | 41,07 | +1,19% | +20,64% | 186,77 | 188,24 | -0,78% | +24,70% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-05 | 48,93 | 48,13 | +1,66% | +29,48% | 187,72 | 188,80 | -0,57% | +25,28% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-05 | 38,67 | 38,22 | +1,18% | +20,06% | 173,78 | 175,18 | -0,80% | +24,10% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-05 | 45,50 | 44,76 | +1,65% | +28,82% | 174,56 | 175,59 | -0,58% | +24,64% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-05 | 74,56 | 74,03 | +0,72% | +29,78% | 335,07 | 339,31 | -1,25% | +34,16% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-05 | 87,71 | 86,69 | +1,18% | +39,27% | 336,51 | 340,07 | -1,05% | +34,75% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-05 | 81,49 | 80,55 | +1,17% | +38,56% | 312,64 | 315,98 | -1,06% | +34,07% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-05 | 59,69 | 58,71 | +1,67% | +17,13% | 229,01 | 230,31 | -0,56% | +13,33% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-05 | 57,04 | 56,11 | +1,66% | +16,55% | 218,84 | 220,11 | -0,58% | +12,77% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-05 | 199,84 | 198,66 | +0,59% | +0,37% | 766,71 | 767,98 | -0,17% | -2,88% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-05 | 187,66 | 186,56 | +0,59% | -0,12% | 719,98 | 721,20 | -0,17% | -3,36% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-05 | 196,79 | 196,78 | +0,01% | -1,06% | 755,00 | 760,71 | -0,75% | -4,26% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-05 | 765,59 | 765,67 | -0,01% | -3,70% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 108,21 | 106,30 | +1,80% | +2,18% | 486,30 | 479,98 | +1,32% | +5,62% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-05 | 167,96 | 164,99 | +1,80% | +4,12% | 644,39 | 635,43 | +1,41% | +0,74% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 97,48 | 95,76 | +1,80% | +1,44% | 438,07 | 432,38 | +1,32% | +4,85% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-05 | 146,26 | 143,68 | +1,80% | +3,35% | 561,14 | 553,36 | +1,41% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-05 | 9,55 | 9,42 | +1,38% | +4,49% | 36,64 | 36,28 | +0,99% | +1,10% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 15,62 | 15,33 | +1,89% | +1,36% | 70,20 | 69,22 | +1,41% | +4,78% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-05 | 16,39 | 16,15 | +1,49% | +4,33% | 62,88 | 62,20 | +1,10% | +0,94% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 15,06 | 14,79 | +1,83% | +0,80% | 67,68 | 66,78 | +1,35% | +4,20% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-05 | 16,53 | 16,23 | +1,85% | +2,80% | 63,42 | 62,51 | +1,46% | -0,54% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-05 | 25,74 | 25,76 | -0,08% | -26,35% | 115,68 | 116,31 | -0,55% | -23,87% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-05 | 30,47 | 30,35 | +0,40% | -20,96% | 116,90 | 116,89 | +0,01% | -23,52% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-05 | 22,88 | 22,79 | +0,39% | -23,20% | 87,78 | 87,77 | +0,01% | -25,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-05 | 23,92 | 23,93 | -0,04% | -26,69% | 107,50 | 108,05 | -0,51% | -24,22% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-05 | 27,24 | 27,10 | +0,52% | +22,98% | 104,51 | 106,31 | -1,69% | +18,99% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-05 | 19,05 | 18,95 | +0,53% | +19,06% | 73,09 | 74,34 | -1,68% | +15,20% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-05 | 25,70 | 25,57 | +0,51% | +22,38% | 98,60 | 100,31 | -1,70% | +18,41% | |
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)