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 | 2020-10-07 | 21,28 | 21,15 | +0,61% | -11,41% | 81,25 | 80,90 | +0,43% | -14,30% |  |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 41,94 | 41,47 | +1,13% | +8,26% | 188,57 | 186,38 | +1,17% | +12,38% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-07 | 30,37 | 30,05 | +1,06% | +16,00% | 115,95 | 114,95 | +0,88% | +12,22% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 28,95 | 28,73 | +0,77% | +26,53% | 130,16 | 129,12 | +0,80% | +31,35% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-07 | 24,88 | 24,72 | +0,65% | +35,51% | 94,99 | 94,56 | +0,46% | +31,09% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 16,72 | 16,64 | +0,48% | -4,57% | 75,17 | 74,79 | +0,52% | -0,93% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-07 | 22,66 | 22,50 | +0,71% | +17,78% | 101,88 | 101,12 | +0,75% | +22,26% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 27,56 | 27,26 | +1,10% | +6,53% | 123,91 | 122,52 | +1,14% | +10,59% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-07 | 17,71 | 17,54 | +0,97% | +10,96% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-07 | 20,55 | 20,35 | +0,98% | +14,17% | 78,46 | 77,84 | +0,79% | +10,44% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 18,96 | 18,75 | +1,12% | +5,80% | 85,25 | 84,27 | +1,16% | +9,83% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 66,73 | 66,18 | +0,83% | +22,58% | 300,02 | 297,44 | +0,87% | +27,25% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-07 | 48,67 | 48,34 | +0,68% | +4,40% | 185,82 | 184,91 | +0,49% | +0,99% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 27,42 | 27,32 | +0,37% | -3,38% | 123,28 | 122,79 | +0,40% | +0,30% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 23,64 | 23,41 | +0,98% | +7,11% | 106,29 | 105,21 | +1,02% | +11,19% | |
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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 | 2020-10-07 | 22,58 | 22,43 | +0,67% | +20,11% | 101,52 | 100,81 | +0,71% | +24,21% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-07 | 69,28 | 68,80 | +0,70% | +22,27% | 264,51 | 263,17 | +0,51% | +17,73% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-07 | 24,70 | 24,99 | -1,16% | -2,99% | 94,30 | 95,59 | -1,35% | -6,59% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-07 | 29,42 | 29,77 | -1,18% | -2,00% | 112,33 | 113,88 | -1,36% | -5,64% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-07 | 28,29 | 28,62 | -1,15% | -2,01% | 108,01 | 109,48 | -1,34% | -5,65% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-07 | 16,92 | 17,12 | -1,17% | -2,98% | 64,60 | 65,49 | -1,35% | -6,58% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-07 | 135,71 | 134,50 | +0,90% | +36,45% | 518,14 | 514,49 | +0,71% | +31,38% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-07 | 167,41 | 165,71 | +1,03% | +27,36% | 639,17 | 633,87 | +0,84% | +22,63% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-07 | 16,95 | 16,76 | +1,13% | -19,59% | 64,72 | 64,11 | +0,94% | -22,22% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-07 | 147,76 | 146,34 | +0,97% | -3,37% | 664,34 | 657,71 | +1,01% | +0,31% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-07 | 30,87 | 30,61 | +0,85% | +3,49% | 117,86 | 117,09 | +0,66% | +0,11% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-07 | 17,86 | 17,71 | +0,85% | +0,45% | 68,19 | 67,74 | +0,66% | -2,83% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-07 | 28,70 | 28,45 | +0,88% | +2,98% | 109,58 | 108,83 | +0,69% | -0,38% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-07 | 16,22 | 16,09 | +0,81% | -0,12% | 61,93 | 61,55 | +0,62% | -3,38% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-07 | 19,68 | 19,40 | +1,44% | +14,89% | 88,48 | 87,19 | +1,48% | +18,81% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-07 | 23,23 | 22,93 | +1,31% | +23,43% | 88,69 | 87,71 | +1,12% | +18,85% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-07 | 18,53 | 18,29 | +1,31% | +20,87% | 70,75 | 69,96 | +1,12% | +16,39% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-07 | 18,20 | 17,94 | +1,45% | +14,32% | 81,83 | 80,63 | +1,49% | +18,23% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-07 | 70,05 | 69,15 | +1,30% | +20,71% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-07 | 21,45 | 21,18 | +1,27% | +22,78% | 81,90 | 81,02 | +1,08% | +18,22% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-07 | 501,53 | 497,46 | +0,82% | +42,63% | 1914,84 | 1902,88 | +0,63% | +37,34% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-07 | 469,39 | 465,58 | +0,82% | +41,93% | 1792,13 | 1780,94 | +0,63% | +36,66% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-07 | 42,37 | 41,89 | +1,15% | +22,99% | 190,50 | 188,27 | +1,18% | +27,19% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-07 | 49,94 | 49,42 | +1,05% | +32,15% | 190,67 | 189,04 | +0,86% | +27,25% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-07 | 39,42 | 38,97 | +1,15% | +22,38% | 177,24 | 175,15 | +1,19% | +26,57% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-07 | 46,44 | 45,96 | +1,04% | +31,48% | 177,31 | 175,81 | +0,85% | +26,60% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-07 | 76,05 | 75,21 | +1,12% | +32,38% | 341,93 | 338,02 | +1,15% | +36,90% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-07 | 89,56 | 88,68 | +0,99% | +42,20% | 341,94 | 339,22 | +0,80% | +36,92% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-07 | 83,21 | 82,39 | +1,00% | +41,49% | 317,70 | 315,16 | +0,81% | +36,24% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-07 | 60,85 | 60,25 | +1,00% | +19,41% | 232,32 | 230,47 | +0,81% | +14,97% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-07 | 58,16 | 57,58 | +1,01% | +18,84% | 222,06 | 220,25 | +0,82% | +14,43% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-07 | 202,69 | 201,96 | +0,36% | +1,96% | 773,87 | 772,54 | +0,17% | -1,37% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-07 | 190,33 | 189,65 | +0,36% | +1,46% | 726,68 | 725,45 | +0,17% | -1,85% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-07 | 197,71 | 198,19 | -0,24% | -0,17% | 754,86 | 758,12 | -0,43% | -3,43% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-07 | 769,13 | 771,01 | -0,24% | -2,84% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 109,17 | 108,88 | +0,27% | +2,73% | 490,84 | 489,35 | +0,30% | +6,64% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-07 | 169,46 | 169,02 | +0,26% | +4,67% | 647,00 | 646,53 | +0,07% | +1,25% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 98,34 | 98,08 | +0,27% | +1,97% | 442,15 | 440,81 | +0,30% | +5,85% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-07 | 147,56 | 147,18 | +0,26% | +3,90% | 563,38 | 562,99 | +0,07% | +0,51% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-07 | 9,61 | 9,61 | 0,00% | +4,57% | 36,69 | 36,76 | -0,19% | +1,16% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 15,70 | 15,67 | +0,19% | +1,68% | 70,59 | 70,43 | +0,23% | +5,56% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-07 | 16,44 | 16,44 | 0,00% | +4,25% | 62,77 | 62,89 | -0,19% | +0,84% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 15,14 | 15,11 | +0,20% | +1,14% | 68,07 | 67,91 | +0,24% | +4,99% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-07 | 16,63 | 16,59 | +0,24% | +3,23% | 63,49 | 63,46 | +0,05% | -0,14% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-07 | 26,39 | 26,46 | -0,26% | -25,60% | 118,65 | 118,92 | -0,23% | -22,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-07 | 31,29 | 31,39 | -0,32% | -20,28% | 119,47 | 120,07 | -0,51% | -22,88% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-07 | 23,49 | 23,57 | -0,34% | -22,55% | 89,68 | 90,16 | -0,53% | -25,08% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-07 | 24,52 | 24,58 | -0,24% | -25,94% | 110,24 | 110,47 | -0,21% | -23,12% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-07 | 27,84 | 27,59 | +0,91% | +26,03% | 106,29 | 105,54 | +0,72% | +21,91% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-07 | 19,47 | 19,30 | +0,88% | +22,07% | 74,34 | 73,83 | +0,69% | +18,08% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-07 | 26,27 | 26,03 | +0,92% | +25,45% | 100,30 | 99,57 | +0,73% | +21,36% | |
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)