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 | 2020-10-21 | 21,48 | 21,44 | +0,19% | -12,86% | 83,61 | 83,10 | +0,61% | -11,90% |  |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 42,48 | 42,44 | +0,09% | +8,23% | 194,84 | 193,09 | +0,90% | +15,86% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-21 | 31,03 | 30,88 | +0,49% | +15,31% | 120,79 | 119,69 | +0,91% | +16,58% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 29,63 | 29,56 | +0,24% | +28,83% | 135,90 | 134,49 | +1,05% | +37,91% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-21 | 25,70 | 25,54 | +0,63% | +37,21% | 100,04 | 99,00 | +1,05% | +38,72% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 17,13 | 17,08 | +0,29% | -3,22% | 78,57 | 77,71 | +1,10% | +3,60% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-21 | 23,12 | 23,14 | -0,09% | +19,36% | 106,04 | 105,28 | +0,72% | +27,78% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 27,90 | 27,93 | -0,11% | +6,16% | 127,96 | 127,08 | +0,70% | +13,65% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-21 | 18,08 | 18,02 | +0,33% | +10,38% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-21 | 20,99 | 20,93 | +0,29% | +13,09% | 81,71 | 81,13 | +0,71% | +14,34% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 19,19 | 19,21 | -0,10% | +5,38% | 88,01 | 87,40 | +0,70% | +12,81% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 67,92 | 68,02 | -0,15% | +23,94% | 311,51 | 309,48 | +0,66% | +32,68% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-21 | 49,13 | 49,18 | -0,10% | +1,30% | 191,24 | 190,63 | +0,32% | +2,41% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 27,34 | 26,95 | +1,45% | -4,31% | 125,39 | 122,62 | +2,27% | +2,44% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 23,73 | 23,71 | +0,08% | +6,22% | 108,84 | 107,88 | +0,89% | +13,71% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 21,44 | 21,27 | +0,80% | +14,29% | 98,33 | 97,04 | +1,34% | +22,07% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 12,22 | 12,03 | +1,58% | +13,36% | 56,05 | 54,88 | +2,12% | +21,07% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-21 | 21,02 | 20,69 | +1,59% | +18,82% | 81,82 | 80,64 | +1,46% | +22,22% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 19,90 | 19,74 | +0,81% | +13,33% | 91,27 | 90,06 | +1,35% | +21,04% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-21 | 19,51 | 19,20 | +1,61% | +17,81% | 75,94 | 74,83 | +1,48% | +21,18% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-21 | 39,23 | 38,62 | +1,58% | +41,12% | 152,71 | 150,53 | +1,45% | +45,15% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-21 | 37,53 | 36,95 | +1,57% | +39,83% | 146,09 | 144,02 | +1,44% | +43,83% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 6,96 | 6,92 | +0,58% | +3,11% | 31,92 | 31,57 | +1,12% | +10,13% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-21 | 8,28 | 8,17 | +1,35% | +7,25% | 32,23 | 31,84 | +1,22% | +10,32% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 5,97 | 5,93 | +0,67% | +2,05% | 27,38 | 27,05 | +1,21% | +9,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-21 | 10,83 | 10,68 | +1,40% | +5,97% | 42,16 | 41,63 | +1,27% | +9,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-21 | 23,18 | 23,14 | +0,17% | +19,86% | 106,31 | 105,28 | +0,98% | +28,31% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-21 | 71,14 | 71,01 | +0,18% | +21,92% | 276,92 | 275,24 | +0,61% | +23,26% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-21 | 25,15 | 25,05 | +0,40% | -5,27% | 97,90 | 97,10 | +0,83% | -4,57% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-21 | 29,97 | 29,84 | +0,44% | -4,31% | 116,66 | 115,66 | +0,86% | -3,60% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-21 | 28,82 | 28,70 | +0,42% | -4,28% | 112,19 | 111,24 | +0,85% | -3,57% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-21 | 17,23 | 17,16 | +0,41% | -5,28% | 67,07 | 66,51 | +0,84% | -4,57% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-21 | 141,68 | 140,78 | +0,64% | +37,11% | 551,50 | 545,68 | +1,07% | +38,62% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-21 | 170,40 | 169,19 | +0,72% | +25,70% | 663,30 | 655,80 | +1,14% | +27,08% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-21 | 16,46 | 16,35 | +0,67% | -22,72% | 64,07 | 63,37 | +1,10% | -21,87% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-21 | 148,55 | 148,39 | +0,11% | -4,04% | 681,33 | 675,14 | +0,92% | +2,72% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-21 | 31,26 | 31,08 | +0,58% | +1,99% | 121,68 | 120,47 | +1,01% | +3,11% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-21 | 18,08 | 17,98 | +0,56% | -1,04% | 70,38 | 69,69 | +0,98% | +0,05% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-21 | 29,05 | 28,89 | +0,55% | +1,50% | 113,08 | 111,98 | +0,98% | +2,62% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-21 | 16,42 | 16,33 | +0,55% | -1,56% | 63,92 | 63,30 | +0,98% | -0,48% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-21 | 20,07 | 20,03 | +0,20% | +15,48% | 92,05 | 91,13 | +1,01% | +23,62% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-21 | 23,86 | 23,71 | +0,63% | +22,74% | 92,88 | 91,90 | +1,06% | +24,09% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-21 | 19,03 | 18,91 | +0,63% | +20,21% | 74,08 | 73,30 | +1,06% | +21,54% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-21 | 18,55 | 18,52 | +0,16% | +14,93% | 85,08 | 84,26 | +0,97% | +23,04% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-21 | 71,89 | 71,44 | +0,63% | +20,08% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-21 | 22,03 | 21,89 | +0,64% | +22,19% | 85,75 | 84,85 | +1,07% | +23,53% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-21 | 516,26 | 514,71 | +0,30% | +43,33% | 2009,59 | 1995,07 | +0,73% | +44,90% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-21 | 483,08 | 481,63 | +0,30% | +42,63% | 1880,44 | 1866,85 | +0,73% | +44,19% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-21 | 43,19 | 43,23 | -0,09% | +23,19% | 198,09 | 196,69 | +0,71% | +31,88% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-21 | 51,27 | 51,08 | +0,37% | +30,96% | 199,57 | 197,99 | +0,80% | +32,40% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-21 | 40,17 | 40,21 | -0,10% | +22,58% | 184,24 | 182,95 | +0,71% | +31,23% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-21 | 47,66 | 47,49 | +0,36% | +30,29% | 185,52 | 184,08 | +0,79% | +31,72% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-21 | 77,38 | 77,37 | +0,01% | +33,55% | 354,90 | 352,02 | +0,82% | +42,97% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-21 | 91,79 | 91,36 | +0,47% | +41,96% | 357,30 | 354,12 | +0,90% | +43,52% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-21 | 85,27 | 84,87 | +0,47% | +41,25% | 331,92 | 328,96 | +0,90% | +42,80% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-21 | 62,61 | 61,94 | +1,08% | +20,06% | 243,72 | 240,09 | +1,51% | +21,38% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-21 | 59,82 | 59,18 | +1,08% | +19,45% | 232,85 | 229,39 | +1,51% | +20,76% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-21 | 203,36 | 203,43 | -0,03% | -1,28% | 791,60 | 788,51 | +0,39% | -0,55% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-21 | 190,92 | 190,99 | -0,04% | -1,77% | 743,17 | 740,30 | +0,39% | -1,04% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-21 | 196,07 | 196,80 | -0,37% | -4,38% | 763,22 | 762,82 | +0,05% | -3,67% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-21 | 762,39 | 765,23 | -0,37% | -6,93% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 109,43 | 108,75 | +0,63% | -0,51% | 501,90 | 494,79 | +1,44% | +6,51% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-21 | 169,94 | 168,88 | +0,63% | +1,31% | 661,51 | 654,60 | +1,06% | +2,42% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 98,54 | 97,94 | +0,61% | -1,24% | 451,95 | 445,61 | +1,42% | +5,72% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-21 | 147,94 | 147,02 | +0,63% | +0,56% | 575,87 | 569,86 | +1,05% | +1,67% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-21 | 9,75 | 9,59 | +1,67% | +4,06% | 37,95 | 37,17 | +2,10% | +5,20% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 15,52 | 15,39 | +0,84% | -3,60% | 71,18 | 70,02 | +1,66% | +3,19% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-21 | 16,45 | 16,14 | +1,92% | +1,54% | 64,03 | 62,56 | +2,35% | +2,66% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 14,96 | 14,84 | +0,81% | -4,10% | 68,61 | 67,52 | +1,62% | +2,66% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-21 | 16,43 | 16,30 | +0,80% | -2,26% | 63,96 | 63,18 | +1,23% | -1,19% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-21 | 27,45 | 27,14 | +1,14% | -22,55% | 125,90 | 123,48 | +1,96% | -17,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-21 | 32,77 | 32,25 | +1,61% | -17,66% | 127,56 | 125,00 | +2,05% | -16,76% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-21 | 24,61 | 24,22 | +1,61% | -19,97% | 95,80 | 93,88 | +2,04% | -19,09% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-21 | 25,50 | 25,21 | +1,15% | -22,91% | 116,96 | 114,70 | +1,97% | -17,48% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-21 | 27,86 | 27,87 | -0,04% | +22,35% | 108,45 | 108,03 | +0,39% | +23,70% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-21 | 19,48 | 19,49 | -0,05% | +18,49% | 75,83 | 75,55 | +0,37% | +19,79% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-21 | 26,28 | 26,29 | -0,04% | +21,78% | 102,30 | 101,90 | +0,39% | +23,12% | |
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)