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 | 2020-10-06 | 21,15 | 21,04 | +0,52% | -12,24% | 80,90 | 80,72 | +0,22% | -15,34% |  |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 41,47 | 41,02 | +1,10% | +7,13% | 186,38 | 184,34 | +1,11% | +10,75% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-06 | 30,05 | 29,74 | +1,04% | +15,00% | 114,95 | 114,10 | +0,74% | +10,94% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 28,73 | 28,34 | +1,38% | +25,57% | 129,12 | 127,36 | +1,39% | +29,81% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-06 | 24,72 | 24,39 | +1,35% | +34,79% | 94,56 | 93,57 | +1,05% | +30,03% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 16,64 | 16,48 | +0,97% | -4,91% | 74,79 | 74,06 | +0,98% | -1,70% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-06 | 22,50 | 22,19 | +1,40% | +17,13% | 101,12 | 99,72 | +1,41% | +21,08% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 27,26 | 26,85 | +1,53% | +5,17% | 122,52 | 120,66 | +1,54% | +8,72% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-06 | 17,54 | 17,28 | +1,50% | +9,90% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-06 | 20,35 | 20,05 | +1,50% | +12,93% | 77,84 | 76,92 | +1,19% | +8,94% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-06 | 18,75 | 18,47 | +1,52% | +4,40% | 84,27 | 83,00 | +1,52% | +7,93% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-06 | 66,18 | 65,39 | +1,21% | +21,72% | 297,44 | 293,86 | +1,22% | +25,83% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-06 | 48,34 | 48,07 | +0,56% | +2,92% | 184,91 | 184,43 | +0,26% | -0,72% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 27,32 | 27,21 | +0,40% | -3,63% | 122,79 | 122,28 | +0,41% | -0,38% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 23,41 | 23,10 | +1,34% | +6,17% | 105,21 | 103,81 | +1,35% | +9,76% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 20,91 | 20,78 | +0,63% | +11,46% | 93,98 | 93,39 | +0,63% | +16,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 11,81 | 11,77 | +0,34% | +9,55% | 53,08 | 52,89 | +0,35% | +14,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-06 | 20,31 | 20,24 | +0,35% | +14,81% | 77,69 | 77,65 | +0,05% | +16,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 19,41 | 19,29 | +0,62% | +10,54% | 87,24 | 86,69 | +0,63% | +15,69% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-06 | 18,85 | 18,79 | +0,32% | +13,83% | 72,11 | 72,09 | +0,02% | +15,06% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-06 | 38,01 | 37,66 | +0,93% | +36,73% | 145,40 | 144,49 | +0,63% | +38,20% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-06 | 36,38 | 36,04 | +0,94% | +35,54% | 139,16 | 138,27 | +0,64% | +37,01% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 6,96 | 6,99 | -0,43% | +3,11% | 31,28 | 31,41 | -0,42% | +7,92% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-06 | 8,20 | 8,26 | -0,73% | +6,22% | 31,37 | 31,69 | -1,02% | +7,36% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 5,97 | 5,99 | -0,33% | +2,05% | 26,83 | 26,92 | -0,33% | +6,81% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-06 | 10,73 | 10,80 | -0,65% | +4,99% | 41,04 | 41,44 | -0,94% | +6,12% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-06 | 22,43 | 22,21 | +0,99% | +19,31% | 100,81 | 99,81 | +1,00% | +23,34% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-06 | 68,80 | 68,13 | +0,98% | +21,43% | 263,17 | 261,39 | +0,68% | +17,14% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-06 | 24,99 | 24,44 | +2,25% | -1,85% | 95,59 | 93,77 | +1,95% | -5,31% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-06 | 29,77 | 29,11 | +2,27% | -0,83% | 113,88 | 111,68 | +1,96% | -4,33% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-06 | 28,62 | 27,99 | +2,25% | -0,87% | 109,48 | 107,39 | +1,95% | -4,37% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-06 | 17,12 | 16,74 | +2,27% | -1,83% | 65,49 | 64,22 | +1,97% | -5,30% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-06 | 134,50 | 132,36 | +1,62% | +35,23% | 514,49 | 507,81 | +1,31% | +30,46% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-06 | 165,71 | 163,14 | +1,58% | +26,06% | 633,87 | 625,90 | +1,27% | +21,61% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-06 | 16,76 | 16,54 | +1,33% | -20,27% | 64,11 | 63,46 | +1,03% | -23,08% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-06 | 146,34 | 145,59 | +0,52% | -4,45% | 657,71 | 654,28 | +0,52% | -1,22% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-06 | 30,61 | 30,38 | +0,76% | +2,75% | 117,09 | 116,56 | +0,46% | -0,88% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-06 | 17,71 | 17,57 | +0,80% | -0,23% | 67,74 | 67,41 | +0,50% | -3,75% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-06 | 28,45 | 28,24 | +0,74% | +2,23% | 108,83 | 108,35 | +0,44% | -1,38% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-06 | 16,09 | 15,97 | +0,75% | -0,74% | 61,55 | 61,27 | +0,45% | -4,24% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-06 | 19,40 | 19,30 | +0,52% | +13,25% | 87,19 | 86,73 | +0,53% | +17,08% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-06 | 22,93 | 22,76 | +0,75% | +21,84% | 87,71 | 87,32 | +0,45% | +17,54% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-06 | 18,29 | 18,16 | +0,72% | +19,31% | 69,96 | 69,67 | +0,42% | +15,10% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-06 | 17,94 | 17,85 | +0,50% | +12,69% | 80,63 | 80,22 | +0,51% | +16,50% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-06 | 69,15 | 68,64 | +0,74% | +19,16% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-06 | 21,18 | 21,02 | +0,76% | +21,24% | 81,02 | 80,65 | +0,46% | +16,96% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-06 | 497,46 | 492,33 | +1,04% | +41,47% | 1902,88 | 1888,87 | +0,74% | +36,48% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-06 | 465,58 | 460,79 | +1,04% | +40,78% | 1780,94 | 1767,87 | +0,74% | +35,81% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-06 | 41,89 | 41,56 | +0,79% | +21,60% | 188,27 | 186,77 | +0,80% | +25,71% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-06 | 49,42 | 48,93 | +1,00% | +30,78% | 189,04 | 187,72 | +0,70% | +26,16% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-06 | 38,97 | 38,67 | +0,78% | +20,99% | 175,15 | 173,78 | +0,78% | +25,08% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-06 | 45,96 | 45,50 | +1,01% | +30,12% | 175,81 | 174,56 | +0,71% | +25,53% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-06 | 75,21 | 74,56 | +0,87% | +30,91% | 338,02 | 335,07 | +0,88% | +35,34% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-06 | 88,68 | 87,71 | +1,11% | +40,81% | 339,22 | 336,51 | +0,81% | +35,84% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-06 | 82,39 | 81,49 | +1,10% | +40,10% | 315,16 | 312,64 | +0,80% | +35,15% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-06 | 60,25 | 59,69 | +0,94% | +18,23% | 230,47 | 229,01 | +0,64% | +14,06% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-06 | 57,58 | 57,04 | +0,95% | +17,65% | 220,25 | 218,84 | +0,65% | +13,50% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-06 | 201,96 | 199,84 | +1,06% | +1,44% | 772,54 | 766,71 | +0,76% | -2,14% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-06 | 189,65 | 187,66 | +1,06% | +0,94% | 725,45 | 719,98 | +0,76% | -2,63% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-06 | 198,19 | 196,79 | +0,71% | -0,35% | 758,12 | 755,00 | +0,41% | -3,87% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-06 | 771,01 | 765,59 | +0,71% | -3,02% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 108,88 | 108,21 | +0,62% | +2,81% | 489,35 | 486,30 | +0,63% | +6,29% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-06 | 169,02 | 167,96 | +0,63% | +4,77% | 646,53 | 644,39 | +0,33% | +1,07% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-06 | 98,08 | 97,48 | +0,62% | +2,06% | 440,81 | 438,07 | +0,62% | +5,51% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-06 | 147,18 | 146,26 | +0,63% | +4,00% | 562,99 | 561,14 | +0,33% | +0,33% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-06 | 9,61 | 9,55 | +0,63% | +5,14% | 36,76 | 36,64 | +0,33% | +1,43% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 15,67 | 15,62 | +0,32% | +1,69% | 70,43 | 70,20 | +0,33% | +5,12% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-06 | 16,44 | 16,39 | +0,31% | +4,65% | 62,89 | 62,88 | +0,01% | +0,95% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-06 | 15,11 | 15,06 | +0,33% | +1,14% | 67,91 | 67,68 | +0,34% | +4,56% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-06 | 16,59 | 16,53 | +0,36% | +3,17% | 63,46 | 63,42 | +0,06% | -0,47% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-06 | 26,46 | 25,74 | +2,80% | -24,29% | 118,92 | 115,68 | +2,81% | -21,73% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-06 | 31,39 | 30,47 | +3,02% | -18,57% | 120,07 | 116,90 | +2,71% | -21,45% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-06 | 23,57 | 22,88 | +3,02% | -20,88% | 90,16 | 87,78 | +2,71% | -23,67% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-06 | 24,58 | 23,92 | +2,76% | -24,67% | 110,47 | 107,50 | +2,77% | -22,13% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-06 | 27,59 | 27,24 | +1,28% | +24,56% | 105,54 | 104,51 | +0,98% | +20,16% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-06 | 19,30 | 19,05 | +1,31% | +20,63% | 73,83 | 73,09 | +1,01% | +16,37% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-06 | 26,03 | 25,70 | +1,28% | +23,95% | 99,57 | 98,60 | +0,98% | +19,58% | |
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)