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 | 2020-10-15 | 21,40 | 21,63 | -1,06% | -12,44% | 81,96 | 82,05 | -0,10% | -13,92% |  |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 42,32 | 42,82 | -1,17% | +6,98% | 190,28 | 191,56 | -0,67% | +11,94% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-15 | 30,47 | 30,97 | -1,61% | +13,44% | 116,70 | 117,47 | -0,66% | +11,53% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 29,30 | 29,64 | -1,15% | +25,54% | 131,74 | 132,60 | -0,65% | +31,36% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-15 | 25,05 | 25,45 | -1,57% | +33,10% | 95,94 | 96,54 | -0,61% | +30,86% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 16,93 | 17,08 | -0,88% | -5,63% | 76,12 | 76,41 | -0,38% | -1,25% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-15 | 22,97 | 23,30 | -1,42% | +17,13% | 103,28 | 104,24 | -0,92% | +22,57% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 27,84 | 28,30 | -1,63% | +5,86% | 125,18 | 126,61 | -1,13% | +10,77% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-15 | 17,79 | 18,16 | -2,04% | +9,01% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-15 | 20,64 | 21,08 | -2,09% | +12,23% | 79,05 | 79,96 | -1,13% | +10,34% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 19,14 | 19,46 | -1,64% | +5,05% | 86,06 | 87,06 | -1,15% | +9,92% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 67,61 | 68,46 | -1,24% | +21,49% | 304,00 | 306,27 | -0,74% | +27,13% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-15 | 48,38 | 49,73 | -2,71% | +1,98% | 185,30 | 188,64 | -1,77% | +0,26% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 27,17 | 27,31 | -0,51% | -5,82% | 122,16 | 122,18 | -0,01% | -1,45% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 23,81 | 24,01 | -0,83% | +5,87% | 107,06 | 107,41 | -0,33% | +10,78% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 21,48 | 21,58 | -0,46% | +14,50% | 96,10 | 96,67 | -0,60% | +19,29% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 12,13 | 12,19 | -0,49% | +12,52% | 54,27 | 54,61 | -0,63% | +17,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-14 | 20,86 | 20,96 | -0,48% | +17,92% | 79,13 | 79,50 | -0,46% | +18,19% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 19,94 | 20,04 | -0,50% | +13,55% | 89,21 | 89,78 | -0,63% | +18,30% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-14 | 19,36 | 19,45 | -0,46% | +16,91% | 73,44 | 73,77 | -0,45% | +17,18% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-14 | 39,14 | 39,72 | -1,46% | +40,79% | 148,47 | 150,65 | -1,45% | +41,12% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-14 | 37,46 | 38,01 | -1,45% | +39,57% | 142,09 | 144,16 | -1,43% | +39,89% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 7,03 | 7,01 | +0,29% | +4,15% | 31,45 | 31,40 | +0,15% | +8,50% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-14 | 8,28 | 8,25 | +0,36% | +7,25% | 31,41 | 31,29 | +0,38% | +7,50% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 6,02 | 6,00 | +0,33% | +2,91% | 26,93 | 26,88 | +0,20% | +7,21% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-14 | 10,82 | 10,79 | +0,28% | +5,87% | 41,04 | 40,92 | +0,29% | +6,12% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-15 | 22,80 | 23,14 | -1,47% | +18,75% | 102,52 | 103,52 | -0,97% | +23,89% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-15 | 69,94 | 70,98 | -1,47% | +20,75% | 267,88 | 269,24 | -0,51% | +18,15% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-15 | 24,72 | 25,43 | -2,79% | -4,96% | 94,68 | 96,46 | -1,85% | -7,01% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-15 | 29,45 | 30,30 | -2,81% | -3,98% | 112,80 | 114,93 | -1,86% | -6,05% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-15 | 28,31 | 29,13 | -2,81% | -4,00% | 108,43 | 110,50 | -1,87% | -6,07% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-15 | 16,93 | 17,42 | -2,81% | -4,94% | 64,84 | 66,08 | -1,87% | -6,99% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-15 | 138,33 | 140,66 | -1,66% | +34,59% | 529,82 | 533,55 | -0,70% | +31,69% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-15 | 167,02 | 170,74 | -2,18% | +24,18% | 639,70 | 647,65 | -1,23% | +21,50% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-15 | 16,74 | 17,10 | -2,11% | -21,19% | 64,12 | 64,86 | -1,15% | -23,04% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-15 | 148,99 | 150,70 | -1,13% | -3,70% | 669,90 | 674,19 | -0,64% | +0,77% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-15 | 30,92 | 31,44 | -1,65% | +2,38% | 118,43 | 119,26 | -0,70% | +0,66% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-15 | 17,89 | 18,19 | -1,65% | -0,61% | 68,52 | 69,00 | -0,69% | -2,29% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-15 | 28,74 | 29,22 | -1,64% | +1,88% | 110,08 | 110,84 | -0,69% | +0,16% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-15 | 16,25 | 16,52 | -1,63% | -1,10% | 62,24 | 62,66 | -0,68% | -2,76% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-15 | 19,87 | 20,17 | -1,49% | +13,67% | 89,34 | 90,23 | -0,99% | +18,95% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-15 | 23,30 | 23,78 | -2,02% | +20,85% | 89,24 | 90,20 | -1,07% | +18,81% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-15 | 18,59 | 18,97 | -2,00% | +18,41% | 71,20 | 71,96 | -1,05% | +16,41% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-15 | 18,37 | 18,65 | -1,50% | +13,12% | 82,60 | 83,43 | -1,00% | +18,36% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-15 | 70,22 | 71,70 | -2,06% | +18,18% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-15 | 21,51 | 21,96 | -2,05% | +20,23% | 82,39 | 83,30 | -1,10% | +18,21% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-15 | 507,28 | 519,21 | -2,30% | +40,94% | 1942,93 | 1969,47 | -1,35% | +38,56% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-15 | 474,72 | 485,89 | -2,30% | +40,25% | 1818,23 | 1843,08 | -1,35% | +37,89% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-15 | 42,84 | 43,50 | -1,52% | +21,70% | 192,62 | 194,61 | -1,02% | +27,35% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-15 | 50,15 | 51,19 | -2,03% | +29,35% | 192,08 | 194,17 | -1,08% | +27,17% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-15 | 39,85 | 40,47 | -1,53% | +21,09% | 179,18 | 181,05 | -1,03% | +26,71% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-15 | 46,63 | 47,60 | -2,04% | +28,71% | 178,60 | 180,56 | -1,08% | +26,54% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-15 | 77,52 | 78,63 | -1,41% | +32,15% | 348,55 | 351,77 | -0,91% | +38,28% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-15 | 90,69 | 92,47 | -1,92% | +40,50% | 347,35 | 350,76 | -0,97% | +38,13% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-15 | 84,25 | 85,91 | -1,93% | +39,79% | 322,69 | 325,87 | -0,98% | +37,43% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-15 | 60,92 | 62,14 | -1,96% | +17,36% | 233,33 | 235,71 | -1,01% | +15,38% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-15 | 58,21 | 59,38 | -1,97% | +16,77% | 222,95 | 225,24 | -1,02% | +14,80% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-15 | 199,99 | 204,76 | -2,33% | -0,77% | 765,98 | 776,70 | -1,38% | -2,45% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-15 | 187,77 | 192,25 | -2,33% | -1,26% | 719,18 | 729,24 | -1,38% | -2,93% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-15 | 193,83 | 198,48 | -2,34% | -3,68% | 742,39 | 752,87 | -1,39% | -5,31% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-15 | 753,79 | 772,13 | -2,38% | -6,27% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 108,33 | 109,66 | -1,21% | -0,79% | 487,08 | 490,59 | -0,71% | +3,82% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-15 | 168,20 | 170,24 | -1,20% | +1,05% | 644,22 | 645,75 | -0,24% | -0,65% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 97,56 | 98,76 | -1,22% | -1,52% | 438,66 | 441,82 | -0,72% | +3,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-15 | 146,44 | 148,22 | -1,20% | +0,31% | 560,88 | 562,23 | -0,24% | -1,38% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-15 | 9,60 | 9,71 | -1,13% | +3,00% | 36,77 | 36,83 | -0,17% | +1,27% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 15,41 | 15,58 | -1,09% | -3,69% | 69,29 | 69,70 | -0,59% | +0,78% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-15 | 16,24 | 16,42 | -1,10% | +0,74% | 62,20 | 62,28 | -0,13% | -0,95% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 14,86 | 15,03 | -1,13% | -4,13% | 66,81 | 67,24 | -0,63% | +0,32% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-15 | 16,32 | 16,50 | -1,09% | -2,28% | 62,51 | 62,59 | -0,13% | -3,92% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-15 | 27,20 | 27,42 | -0,80% | -23,83% | 122,30 | 122,67 | -0,30% | -20,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-15 | 32,02 | 32,45 | -1,33% | -19,02% | 122,64 | 123,09 | -0,36% | -20,38% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-15 | 24,05 | 24,37 | -1,31% | -21,30% | 92,11 | 92,44 | -0,35% | -22,63% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-15 | 25,27 | 25,47 | -0,79% | -24,21% | 113,62 | 113,94 | -0,28% | -20,69% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-15 | 27,61 | 27,85 | -0,86% | +22,98% | 105,75 | 105,64 | +0,10% | +20,91% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-15 | 19,31 | 19,48 | -0,87% | +19,12% | 73,96 | 73,89 | +0,09% | +17,12% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-15 | 26,05 | 26,28 | -0,88% | +22,42% | 99,77 | 99,69 | +0,09% | +20,35% | |
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)