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 *) | |||||||||||
 |
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-10-08 | 21,38 | 21,28 | +0,47% | -11,03% | 81,51 | 81,25 | +0,33% | -14,12% |  |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 42,17 | 41,94 | +0,55% | +9,14% | 189,06 | 188,57 | +0,26% | +12,99% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-08 | 30,50 | 30,37 | +0,43% | +17,17% | 116,28 | 115,95 | +0,29% | +13,10% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 28,99 | 28,95 | +0,14% | +27,77% | 129,97 | 130,16 | -0,15% | +32,27% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-08 | 24,89 | 24,88 | +0,04% | +37,13% | 94,90 | 94,99 | -0,10% | +32,37% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 16,81 | 16,72 | +0,54% | -3,50% | 75,36 | 75,17 | +0,25% | -0,10% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2020-10-08 | 22,70 | 22,66 | +0,18% | +19,04% | 101,77 | 101,88 | -0,11% | +23,24% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 27,74 | 27,56 | +0,65% | +7,77% | 124,36 | 123,91 | +0,36% | +11,57% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-08 | 17,80 | 17,71 | +0,51% | +12,44% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-08 | 20,66 | 20,55 | +0,54% | +15,68% | 78,77 | 78,46 | +0,39% | +11,66% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 19,08 | 18,96 | +0,63% | +6,95% | 85,54 | 85,25 | +0,34% | +10,72% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 67,05 | 66,73 | +0,48% | +24,01% | 300,60 | 300,02 | +0,19% | +28,38% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-08 | 49,02 | 48,67 | +0,72% | +5,53% | 186,89 | 185,82 | +0,58% | +1,87% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 27,53 | 27,42 | +0,40% | -2,55% | 123,42 | 123,28 | +0,11% | +0,89% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 23,80 | 23,64 | +0,68% | +8,23% | 106,70 | 106,29 | +0,39% | +12,05% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-08 | 22,84 | 22,58 | +1,15% | +21,49% | 102,40 | 101,52 | +0,86% | +25,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-08 | 70,07 | 69,28 | +1,14% | +23,67% | 267,15 | 264,51 | +1,00% | +18,91% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-08 | 25,02 | 24,70 | +1,30% | -1,73% | 95,39 | 94,30 | +1,15% | -5,51% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-08 | 29,80 | 29,42 | +1,29% | -0,73% | 113,61 | 112,33 | +1,15% | -4,55% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-08 | 28,66 | 28,29 | +1,31% | -0,73% | 109,27 | 108,01 | +1,16% | -4,55% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-08 | 17,14 | 16,92 | +1,30% | -1,72% | 65,35 | 64,60 | +1,16% | -5,50% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-08 | 136,21 | 135,71 | +0,37% | +36,95% | 519,31 | 518,14 | +0,23% | +31,68% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-08 | 167,11 | 167,41 | -0,18% | +27,13% | 637,12 | 639,17 | -0,32% | +22,24% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-08 | 17,19 | 16,95 | +1,42% | -18,53% | 65,54 | 64,72 | +1,27% | -21,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-08 | 149,11 | 147,76 | +0,91% | -2,37% | 668,49 | 664,34 | +0,62% | +1,07% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-08 | 31,09 | 30,87 | +0,71% | +4,47% | 118,53 | 117,86 | +0,57% | +0,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-08 | 17,98 | 17,86 | +0,67% | +1,35% | 68,55 | 68,19 | +0,53% | -2,17% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-08 | 28,90 | 28,70 | +0,70% | +3,96% | 110,18 | 109,58 | +0,55% | +0,35% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-08 | 16,34 | 16,22 | +0,74% | +0,86% | 62,30 | 61,93 | +0,60% | -2,64% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-08 | 19,86 | 19,68 | +0,91% | +16,21% | 89,04 | 88,48 | +0,63% | +20,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-08 | 23,40 | 23,23 | +0,73% | +24,40% | 89,21 | 88,69 | +0,59% | +20,08% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-08 | 18,66 | 18,53 | +0,70% | +21,80% | 71,14 | 70,75 | +0,56% | +17,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-08 | 18,36 | 18,20 | +0,88% | +15,62% | 82,31 | 81,83 | +0,59% | +19,70% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-08 | 70,55 | 70,05 | +0,71% | +21,68% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-08 | 21,61 | 21,45 | +0,75% | +23,77% | 82,39 | 81,90 | +0,60% | +19,47% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-08 | 504,30 | 501,53 | +0,55% | +43,92% | 1922,69 | 1914,84 | +0,41% | +38,92% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-08 | 471,97 | 469,39 | +0,55% | +43,21% | 1799,43 | 1792,13 | +0,41% | +38,24% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-08 | 42,77 | 42,37 | +0,94% | +24,19% | 191,75 | 190,50 | +0,65% | +28,57% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-08 | 50,30 | 49,94 | +0,72% | +32,86% | 191,77 | 190,67 | +0,58% | +28,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-08 | 39,79 | 39,42 | +0,94% | +23,57% | 178,39 | 177,24 | +0,65% | +27,93% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-08 | 46,78 | 46,44 | +0,73% | +32,22% | 178,35 | 177,31 | +0,59% | +27,63% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-08 | 76,71 | 76,05 | +0,87% | +33,76% | 343,91 | 341,93 | +0,58% | +38,48% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-08 | 90,17 | 89,56 | +0,68% | +43,15% | 343,78 | 341,94 | +0,54% | +38,18% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-08 | 83,77 | 83,21 | +0,67% | +42,42% | 319,38 | 317,70 | +0,53% | +37,47% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-08 | 61,31 | 60,85 | +0,76% | +21,12% | 233,75 | 232,32 | +0,61% | +16,91% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-08 | 58,59 | 58,16 | +0,74% | +20,53% | 223,38 | 222,06 | +0,60% | +16,34% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-08 | 203,88 | 202,69 | +0,59% | +2,56% | 777,31 | 773,87 | +0,44% | -0,93% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-08 | 191,45 | 190,33 | +0,59% | +2,06% | 729,92 | 726,68 | +0,45% | -1,42% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-08 | 198,43 | 197,71 | +0,36% | +0,19% | 756,53 | 754,86 | +0,22% | -3,22% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-08 | 771,93 | 769,13 | +0,36% | -2,48% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 109,86 | 109,17 | +0,63% | +3,54% | 492,52 | 490,84 | +0,34% | +7,20% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-08 | 170,55 | 169,46 | +0,64% | +5,50% | 650,24 | 647,00 | +0,50% | +1,83% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 98,96 | 98,34 | +0,63% | +2,78% | 443,66 | 442,15 | +0,34% | +6,41% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-08 | 148,50 | 147,56 | +0,64% | +4,72% | 566,17 | 563,38 | +0,49% | +1,08% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-08 | 9,66 | 9,61 | +0,52% | +5,34% | 36,83 | 36,69 | +0,38% | +1,68% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 15,77 | 15,70 | +0,45% | +2,27% | 70,70 | 70,59 | +0,16% | +5,88% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-08 | 16,50 | 16,44 | +0,36% | +4,83% | 62,91 | 62,77 | +0,22% | +1,19% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 15,21 | 15,14 | +0,46% | +1,81% | 68,19 | 68,07 | +0,17% | +5,40% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-08 | 16,70 | 16,63 | +0,42% | +3,79% | 63,67 | 63,49 | +0,28% | +0,19% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-08 | 26,44 | 26,39 | +0,19% | -23,85% | 118,54 | 118,65 | -0,10% | -21,16% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-08 | 31,28 | 31,29 | -0,03% | -18,50% | 119,26 | 119,47 | -0,17% | -21,33% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-08 | 23,49 | 23,49 | 0,00% | -20,80% | 89,56 | 89,68 | -0,14% | -23,55% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-08 | 24,57 | 24,52 | +0,20% | -24,21% | 110,15 | 110,24 | -0,08% | -21,54% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-08 | 28,06 | 27,84 | +0,79% | +26,45% | 106,98 | 106,29 | +0,65% | +22,06% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-08 | 19,62 | 19,47 | +0,77% | +22,47% | 74,80 | 74,34 | +0,63% | +18,22% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-08 | 26,47 | 26,27 | +0,76% | +25,81% | 100,92 | 100,30 | +0,62% | +21,44% | |
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)