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 | 2020-10-16 | 21,44 | 21,40 | +0,19% | -12,60% | 83,41 | 81,96 | +1,76% | -12,70% |  |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 42,48 | 42,32 | +0,38% | +7,65% | 193,47 | 190,28 | +1,68% | +14,16% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-16 | 30,63 | 30,47 | +0,53% | +13,95% | 119,16 | 116,70 | +2,11% | +13,81% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 29,49 | 29,30 | +0,65% | +27,06% | 134,31 | 131,74 | +1,95% | +34,74% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-16 | 25,24 | 25,05 | +0,76% | +34,40% | 98,19 | 95,94 | +2,34% | +34,23% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 17,22 | 16,93 | +1,71% | -3,53% | 78,43 | 76,12 | +3,03% | +2,30% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-16 | 23,20 | 22,97 | +1,00% | +18,49% | 105,66 | 103,28 | +2,31% | +25,65% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 28,04 | 27,84 | +0,72% | +6,82% | 127,71 | 125,18 | +2,02% | +13,28% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-16 | 17,93 | 17,79 | +0,79% | +9,73% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-16 | 20,82 | 20,64 | +0,87% | +13,03% | 81,00 | 79,05 | +2,46% | +12,89% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 19,28 | 19,14 | +0,73% | +6,05% | 87,81 | 86,06 | +2,04% | +12,46% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 68,16 | 67,61 | +0,81% | +23,10% | 310,44 | 304,00 | +2,12% | +30,54% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-16 | 48,86 | 48,38 | +0,99% | +2,63% | 190,09 | 185,30 | +2,58% | +2,50% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 27,14 | 27,17 | -0,11% | -5,60% | 123,61 | 122,16 | +1,18% | +0,11% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 23,88 | 23,81 | +0,29% | +6,42% | 108,76 | 107,06 | +1,59% | +12,85% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 21,38 | 21,48 | -0,47% | +13,97% | 97,38 | 96,10 | +1,33% | +20,87% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 12,04 | 12,13 | -0,74% | +11,69% | 54,84 | 54,27 | +1,05% | +18,46% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-16 | 20,71 | 20,86 | -0,72% | +17,07% | 80,57 | 79,13 | +1,82% | +20,35% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 19,85 | 19,94 | -0,45% | +13,04% | 90,41 | 89,21 | +1,35% | +19,89% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-16 | 19,22 | 19,36 | -0,72% | +16,06% | 74,77 | 73,44 | +1,82% | +19,31% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-16 | 39,00 | 39,14 | -0,36% | +40,29% | 151,73 | 148,47 | +2,20% | +44,22% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-16 | 37,32 | 37,46 | -0,37% | +39,05% | 145,19 | 142,09 | +2,18% | +42,94% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 6,95 | 7,03 | -1,14% | +2,96% | 31,65 | 31,45 | +0,65% | +9,20% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-16 | 8,17 | 8,28 | -1,33% | +5,83% | 31,78 | 31,41 | +1,20% | +8,79% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 5,96 | 6,02 | -1,00% | +1,88% | 27,14 | 26,93 | +0,79% | +8,06% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-16 | 10,68 | 10,82 | -1,29% | +4,50% | 41,55 | 41,04 | +1,24% | +7,43% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-16 | 22,96 | 22,80 | +0,70% | +19,40% | 104,57 | 102,52 | +2,00% | +26,61% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-16 | 70,46 | 69,94 | +0,74% | +21,50% | 274,12 | 267,88 | +2,33% | +21,35% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-16 | 24,84 | 24,72 | +0,49% | -5,08% | 96,64 | 94,68 | +2,07% | -5,20% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-16 | 29,59 | 29,45 | +0,48% | -4,15% | 115,12 | 112,80 | +2,06% | -4,26% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-16 | 28,45 | 28,31 | +0,49% | -4,14% | 110,68 | 108,43 | +2,08% | -4,26% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-16 | 17,01 | 16,93 | +0,47% | -5,13% | 66,18 | 64,84 | +2,05% | -5,25% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-16 | 139,41 | 138,33 | +0,78% | +34,44% | 542,36 | 529,82 | +2,37% | +34,27% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-16 | 168,42 | 167,02 | +0,84% | +24,59% | 655,22 | 639,70 | +2,43% | +24,44% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-16 | 16,70 | 16,74 | -0,24% | -22,04% | 64,97 | 64,12 | +1,33% | -22,13% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-16 | 149,91 | 148,99 | +0,62% | -3,48% | 682,76 | 669,90 | +1,92% | +2,35% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-16 | 31,20 | 30,92 | +0,91% | +2,56% | 121,38 | 118,43 | +2,49% | +2,44% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-16 | 18,05 | 17,89 | +0,89% | -0,44% | 70,22 | 68,52 | +2,48% | -0,56% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-16 | 29,00 | 28,74 | +0,90% | +2,08% | 112,82 | 110,08 | +2,49% | +1,95% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-16 | 16,40 | 16,25 | +0,92% | -0,91% | 63,80 | 62,24 | +2,51% | -1,03% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-16 | 19,98 | 19,87 | +0,55% | +13,65% | 91,00 | 89,34 | +1,86% | +20,52% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-16 | 23,50 | 23,30 | +0,86% | +20,82% | 91,42 | 89,24 | +2,45% | +20,67% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-16 | 18,75 | 18,59 | +0,86% | +18,37% | 72,94 | 71,20 | +2,45% | +18,23% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-16 | 18,48 | 18,37 | +0,60% | +13,10% | 84,17 | 82,60 | +1,90% | +19,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-16 | 70,82 | 70,22 | +0,85% | +18,15% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-16 | 21,70 | 21,51 | +0,88% | +20,22% | 84,42 | 82,39 | +2,47% | +20,07% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-16 | 513,94 | 507,28 | +1,31% | +42,40% | 1999,43 | 1942,93 | +2,91% | +42,23% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-16 | 480,94 | 474,72 | +1,31% | +41,71% | 1871,05 | 1818,23 | +2,91% | +41,53% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-16 | 43,16 | 42,84 | +0,75% | +22,13% | 196,57 | 192,62 | +2,05% | +29,51% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-16 | 50,67 | 50,15 | +1,04% | +29,79% | 197,13 | 192,08 | +2,63% | +29,63% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-16 | 40,15 | 39,85 | +0,75% | +21,52% | 182,86 | 179,18 | +2,06% | +28,86% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-16 | 47,11 | 46,63 | +1,03% | +29,14% | 183,28 | 178,60 | +2,62% | +28,98% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-16 | 77,83 | 77,52 | +0,40% | +32,45% | 354,48 | 348,55 | +1,70% | +40,46% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-16 | 91,30 | 90,69 | +0,67% | +40,74% | 355,19 | 347,35 | +2,26% | +40,57% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-16 | 84,82 | 84,25 | +0,68% | +40,06% | 329,98 | 322,69 | +2,26% | +39,89% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-16 | 61,35 | 60,92 | +0,71% | +17,17% | 238,68 | 233,33 | +2,29% | +17,03% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-16 | 58,62 | 58,21 | +0,70% | +16,59% | 228,06 | 222,95 | +2,29% | +16,44% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-16 | 201,38 | 199,99 | +0,70% | -0,37% | 783,45 | 765,98 | +2,28% | -0,49% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-16 | 189,08 | 187,77 | +0,70% | -0,85% | 735,60 | 719,18 | +2,28% | -0,98% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-16 | 196,78 | 193,83 | +1,52% | -2,40% | 765,55 | 742,39 | +3,12% | -2,52% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-16 | 765,22 | 753,79 | +1,52% | -5,02% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 108,20 | 108,33 | -0,12% | -1,65% | 492,80 | 487,08 | +1,17% | +4,29% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-16 | 168,00 | 168,20 | -0,12% | +0,16% | 653,59 | 644,22 | +1,45% | +0,03% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-16 | 97,44 | 97,56 | -0,12% | -2,38% | 443,79 | 438,66 | +1,17% | +3,52% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-16 | 146,26 | 146,44 | -0,12% | -0,58% | 569,01 | 560,88 | +1,45% | -0,70% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-16 | 9,57 | 9,60 | -0,31% | +2,24% | 37,23 | 36,77 | +1,26% | +2,12% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 15,38 | 15,41 | -0,19% | -4,53% | 70,05 | 69,29 | +1,10% | +1,24% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-16 | 16,19 | 16,24 | -0,31% | 0,00% | 62,99 | 62,20 | +1,26% | -0,12% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-16 | 14,83 | 14,86 | -0,20% | -5,00% | 67,54 | 66,81 | +1,09% | +0,75% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-16 | 16,29 | 16,32 | -0,18% | -3,15% | 63,37 | 62,51 | +1,39% | -3,27% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-16 | 27,32 | 27,20 | +0,44% | -22,76% | 124,43 | 122,30 | +1,74% | -18,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-16 | 32,26 | 32,02 | +0,75% | -17,89% | 125,50 | 122,64 | +2,34% | -17,99% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-16 | 24,22 | 24,05 | +0,71% | -20,25% | 94,23 | 92,11 | +2,29% | -20,35% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-16 | 25,38 | 25,27 | +0,44% | -23,14% | 115,59 | 113,62 | +1,74% | -18,49% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-16 | 27,61 | 27,61 | 0,00% | +22,06% | 107,41 | 105,75 | +1,57% | +21,91% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-16 | 19,31 | 19,31 | 0,00% | +18,18% | 75,12 | 73,96 | +1,57% | +18,03% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-16 | 26,04 | 26,05 | -0,04% | +21,46% | 101,31 | 99,77 | +1,54% | +21,31% | |
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)