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 | 2020-10-13 | 21,60 | 21,59 | +0,05% | -11,44% | 81,92 | 81,85 | +0,08% | -14,37% |  |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 42,90 | 42,77 | +0,30% | +8,99% | 192,18 | 191,37 | +0,42% | +12,98% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-13 | 30,98 | 31,07 | -0,29% | +15,86% | 117,50 | 117,80 | -0,25% | +12,02% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 29,76 | 29,69 | +0,24% | +28,22% | 133,32 | 132,85 | +0,35% | +32,91% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-13 | 25,52 | 25,60 | -0,31% | +36,32% | 96,79 | 97,06 | -0,28% | +31,81% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 17,11 | 17,00 | +0,65% | -4,41% | 76,65 | 76,07 | +0,77% | -0,92% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-13 | 23,35 | 23,23 | +0,52% | +19,38% | 104,60 | 103,94 | +0,63% | +23,74% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 28,23 | 28,08 | +0,53% | +8,00% | 126,47 | 125,64 | +0,65% | +11,95% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-13 | 18,10 | 18,10 | 0,00% | +11,94% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-13 | 21,00 | 21,01 | -0,05% | +14,88% | 79,65 | 79,66 | -0,01% | +11,08% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 19,41 | 19,31 | +0,52% | +7,18% | 86,95 | 86,40 | +0,64% | +11,10% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 68,86 | 68,66 | +0,29% | +24,34% | 308,48 | 307,22 | +0,41% | +28,89% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-13 | 49,19 | 49,38 | -0,38% | +4,37% | 186,56 | 187,21 | -0,35% | +0,91% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 27,46 | 27,35 | +0,40% | -3,72% | 123,02 | 122,38 | +0,52% | -0,19% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 24,04 | 24,07 | -0,12% | +7,90% | 107,69 | 107,70 | -0,01% | +11,85% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 21,58 | 21,54 | +0,19% | +15,03% | 96,67 | 96,38 | +0,30% | +20,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 12,19 | 12,23 | -0,33% | +13,08% | 54,61 | 54,72 | -0,21% | +17,97% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-13 | 20,96 | 21,03 | -0,33% | +18,49% | 79,50 | 79,73 | -0,30% | +18,74% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 20,04 | 20,00 | +0,20% | +14,12% | 89,78 | 89,49 | +0,32% | +19,06% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-13 | 19,45 | 19,52 | -0,36% | +17,45% | 73,77 | 74,01 | -0,32% | +17,71% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-13 | 39,72 | 39,73 | -0,03% | +42,88% | 150,65 | 150,63 | +0,01% | +43,19% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-13 | 38,01 | 38,02 | -0,03% | +41,62% | 144,16 | 144,15 | +0,01% | +41,93% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 7,01 | 7,02 | -0,14% | +3,85% | 31,40 | 31,41 | -0,02% | +8,34% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-13 | 8,25 | 8,32 | -0,84% | +6,87% | 31,29 | 31,54 | -0,80% | +7,10% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 6,00 | 6,02 | -0,33% | +2,56% | 26,88 | 26,94 | -0,21% | +7,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-13 | 10,79 | 10,88 | -0,83% | +5,58% | 40,92 | 41,25 | -0,79% | +5,81% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-13 | 23,08 | 23,12 | -0,17% | +22,96% | 103,39 | 103,45 | -0,05% | +27,34% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-13 | 70,82 | 70,92 | -0,14% | +25,10% | 268,60 | 268,88 | -0,10% | +20,48% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-13 | 25,20 | 25,28 | -0,32% | -1,95% | 95,58 | 96,51 | -0,96% | -5,57% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-13 | 30,02 | 30,11 | -0,30% | -0,92% | 113,86 | 114,94 | -0,95% | -4,58% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-13 | 28,87 | 28,95 | -0,28% | -0,93% | 109,50 | 110,52 | -0,92% | -4,59% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-13 | 17,27 | 17,31 | -0,23% | -1,88% | 65,50 | 66,08 | -0,88% | -5,50% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-13 | 140,57 | 141,03 | -0,33% | +39,73% | 533,14 | 534,69 | -0,29% | +34,57% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-12 | 170,68 | 167,25 | +2,05% | +29,82% | 647,10 | 638,48 | +1,35% | +24,98% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-12 | 17,22 | 17,20 | +0,12% | -18,93% | 65,29 | 65,66 | -0,57% | -21,64% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-13 | 150,48 | 150,07 | +0,27% | -2,18% | 674,12 | 671,49 | +0,39% | +1,40% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-13 | 31,47 | 31,44 | +0,10% | +4,41% | 119,36 | 119,20 | +0,13% | +0,95% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-13 | 18,20 | 18,19 | +0,05% | +1,34% | 69,03 | 68,96 | +0,09% | -2,02% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-13 | 29,25 | 29,22 | +0,10% | +3,91% | 110,94 | 110,78 | +0,14% | +0,47% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-13 | 16,54 | 16,52 | +0,12% | +0,85% | 62,73 | 62,63 | +0,16% | -2,49% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-13 | 20,20 | 20,10 | +0,50% | +16,63% | 90,49 | 89,94 | +0,62% | +20,89% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-13 | 23,87 | 23,79 | +0,34% | +24,52% | 90,53 | 90,19 | +0,37% | +20,39% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-13 | 19,04 | 18,98 | +0,32% | +21,97% | 72,21 | 71,96 | +0,35% | +17,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-13 | 18,68 | 18,59 | +0,48% | +16,10% | 83,68 | 83,18 | +0,60% | +20,34% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-13 | 71,96 | 71,73 | +0,32% | +21,80% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-13 | 22,04 | 21,97 | +0,32% | +23,89% | 83,59 | 83,29 | +0,36% | +19,79% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-12 | 517,21 | 508,17 | +1,78% | +44,03% | 1960,90 | 1939,94 | +1,08% | +39,21% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-12 | 484,03 | 475,58 | +1,78% | +43,32% | 1835,10 | 1815,53 | +1,08% | +38,53% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-13 | 43,50 | 43,36 | +0,32% | +24,18% | 194,87 | 194,01 | +0,44% | +28,72% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-13 | 51,33 | 51,24 | +0,18% | +32,57% | 194,68 | 194,27 | +0,21% | +28,18% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-13 | 40,47 | 40,34 | +0,32% | +23,57% | 181,30 | 180,50 | +0,44% | +28,09% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-13 | 47,72 | 47,64 | +0,17% | +31,90% | 180,99 | 180,62 | +0,20% | +27,53% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-12 | 78,32 | 76,99 | +1,73% | +34,16% | 350,44 | 345,69 | +1,38% | +38,90% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-12 | 92,48 | 90,91 | +1,73% | +43,42% | 350,62 | 347,05 | +1,03% | +38,62% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-12 | 85,92 | 84,46 | +1,73% | +42,70% | 325,75 | 322,43 | +1,03% | +37,92% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-12 | 62,16 | 61,27 | +1,45% | +20,35% | 235,67 | 233,90 | +0,76% | +16,32% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-12 | 59,40 | 58,55 | +1,45% | +19,76% | 225,20 | 223,51 | +0,76% | +15,75% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-13 | 204,25 | 204,95 | -0,34% | +1,23% | 774,66 | 777,03 | -0,30% | -2,12% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-13 | 191,78 | 192,44 | -0,34% | +0,74% | 727,36 | 729,60 | -0,31% | -2,60% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-13 | 196,68 | 198,41 | -0,87% | -2,21% | 745,95 | 752,23 | -0,84% | -5,45% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-13 | 765,09 | 771,77 | -0,87% | -4,81% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 109,78 | 109,53 | +0,23% | +1,39% | 491,79 | 490,09 | +0,35% | +5,10% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-13 | 170,42 | 170,03 | +0,23% | +3,27% | 646,35 | 644,63 | +0,27% | -0,15% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 98,87 | 98,65 | +0,22% | +0,64% | 442,92 | 441,41 | +0,34% | +4,32% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-13 | 148,38 | 148,04 | +0,23% | +2,51% | 562,76 | 561,26 | +0,27% | -0,89% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-13 | 9,70 | 9,69 | +0,10% | +4,98% | 36,79 | 36,74 | +0,14% | +1,50% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 15,64 | 15,67 | -0,19% | -1,08% | 70,06 | 70,12 | -0,07% | +2,54% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-13 | 16,43 | 16,49 | -0,36% | +3,20% | 62,31 | 62,52 | -0,33% | -0,21% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 15,09 | 15,11 | -0,13% | -1,50% | 67,60 | 67,61 | -0,01% | +2,10% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-13 | 16,56 | 16,59 | -0,18% | +0,36% | 62,81 | 62,90 | -0,14% | -2,96% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-13 | 27,27 | 27,03 | +0,89% | -22,26% | 122,16 | 121,36 | +0,66% | -19,42% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-13 | 32,36 | 32,12 | +0,75% | -17,00% | 122,73 | 122,62 | +0,09% | -19,75% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-13 | 24,30 | 24,12 | +0,75% | -19,35% | 92,16 | 92,08 | +0,09% | -22,02% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-13 | 25,34 | 25,11 | +0,92% | -22,63% | 113,52 | 112,74 | +0,69% | -19,80% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-13 | 27,99 | 28,30 | -1,10% | +26,65% | 106,16 | 107,29 | -1,06% | +21,90% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-13 | 19,58 | 19,79 | -1,06% | +22,68% | 74,26 | 75,03 | -1,02% | +18,08% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-13 | 26,41 | 26,70 | -1,09% | +26,06% | 100,17 | 101,23 | -1,05% | +21,33% | |
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)