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 | 2020-10-23 | 21,46 | 21,47 | -0,05% | -13,15% | 83,12 | 83,10 | +0,03% | -12,42% |  |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 42,38 | 42,66 | -0,66% | +8,17% | 194,43 | 195,68 | -0,64% | +15,97% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-23 | 30,88 | 31,04 | -0,52% | +15,22% | 119,61 | 120,14 | -0,44% | +16,20% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 29,23 | 29,52 | -0,98% | +28,20% | 134,10 | 135,41 | -0,97% | +37,44% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-23 | 25,29 | 25,50 | -0,82% | +36,56% | 97,96 | 98,70 | -0,75% | +37,71% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 17,27 | 17,17 | +0,58% | -1,93% | 79,23 | 78,76 | +0,60% | +5,14% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-23 | 22,88 | 23,11 | -1,00% | +19,04% | 104,97 | 106,00 | -0,98% | +27,63% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 27,80 | 27,94 | -0,50% | +5,95% | 127,54 | 128,16 | -0,48% | +13,58% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-23 | 17,99 | 18,04 | -0,28% | +10,37% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-23 | 20,86 | 20,93 | -0,33% | +12,82% | 80,80 | 81,01 | -0,26% | +13,78% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 19,12 | 19,21 | -0,47% | +5,17% | 87,72 | 88,11 | -0,45% | +12,75% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 67,31 | 67,96 | -0,96% | +23,41% | 308,80 | 311,73 | -0,94% | +32,31% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-23 | 49,33 | 49,15 | +0,37% | +1,15% | 191,07 | 190,24 | +0,44% | +2,01% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 27,44 | 27,36 | +0,29% | -4,89% | 125,89 | 125,50 | +0,31% | +1,97% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 23,59 | 23,67 | -0,34% | +5,41% | 108,22 | 108,57 | -0,32% | +13,01% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 21,53 | 21,44 | +0,42% | +14,77% | 98,76 | 98,33 | +0,43% | +22,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 12,22 | 12,22 | 0,00% | +13,36% | 56,05 | 56,05 | +0,01% | +21,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-22 | 21,03 | 21,02 | +0,05% | +18,88% | 81,40 | 81,82 | -0,52% | +21,59% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 19,98 | 19,90 | +0,40% | +13,78% | 91,65 | 91,27 | +0,41% | +21,54% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-22 | 19,51 | 19,51 | 0,00% | +17,81% | 75,52 | 75,94 | -0,57% | +20,50% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-22 | 39,19 | 39,23 | -0,10% | +40,97% | 151,69 | 152,71 | -0,67% | +44,18% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-22 | 37,49 | 37,53 | -0,11% | +39,68% | 145,11 | 146,09 | -0,67% | +42,86% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 6,94 | 6,96 | -0,29% | +2,81% | 31,83 | 31,92 | -0,28% | +9,82% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-22 | 8,22 | 8,28 | -0,72% | +6,48% | 31,82 | 32,23 | -1,29% | +8,90% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 5,94 | 5,97 | -0,50% | +1,54% | 27,25 | 27,38 | -0,49% | +8,46% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-22 | 10,75 | 10,83 | -0,74% | +5,19% | 41,61 | 42,16 | -1,30% | +7,58% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-23 | 23,13 | 23,10 | +0,13% | +19,60% | 106,11 | 105,96 | +0,15% | +28,06% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-23 | 70,98 | 70,88 | +0,14% | +21,65% | 274,93 | 274,35 | +0,21% | +22,38% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-23 | 25,21 | 25,14 | +0,28% | -5,05% | 97,65 | 97,31 | +0,35% | -4,81% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-23 | 30,04 | 29,95 | +0,30% | -4,09% | 116,36 | 115,92 | +0,37% | -3,85% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-23 | 28,88 | 28,80 | +0,28% | -4,09% | 111,86 | 111,47 | +0,35% | -3,85% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-23 | 17,27 | 17,22 | +0,29% | -5,06% | 66,89 | 66,65 | +0,36% | -4,82% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-23 | 139,43 | 140,80 | -0,97% | +34,94% | 540,07 | 544,98 | -0,90% | +35,75% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-23 | 169,11 | 170,36 | -0,73% | +24,75% | 655,03 | 659,39 | -0,66% | +25,50% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-22 | 16,39 | 16,46 | -0,43% | -23,05% | 63,44 | 64,07 | -0,99% | -22,65% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-23 | 149,98 | 149,58 | +0,27% | -3,45% | 688,06 | 686,11 | +0,28% | +3,51% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-23 | 31,53 | 31,38 | +0,48% | +2,87% | 122,13 | 121,46 | +0,55% | +3,74% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-23 | 18,24 | 18,15 | +0,50% | -0,16% | 70,65 | 70,25 | +0,57% | +0,68% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-23 | 29,31 | 29,16 | +0,51% | +2,41% | 113,53 | 112,87 | +0,59% | +3,28% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-23 | 16,57 | 16,49 | +0,49% | -0,66% | 64,18 | 63,83 | +0,56% | +0,18% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-23 | 20,05 | 20,12 | -0,35% | +15,70% | 91,98 | 92,29 | -0,33% | +24,04% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-23 | 23,82 | 23,84 | -0,08% | +23,29% | 92,26 | 92,28 | -0,01% | +24,34% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-23 | 19,00 | 19,02 | -0,11% | +20,79% | 73,59 | 73,62 | -0,03% | +21,81% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-23 | 18,53 | 18,60 | -0,38% | +15,09% | 85,01 | 85,32 | -0,36% | +23,39% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 71,75 | 71,84 | -0,13% | +20,55% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-23 | 21,99 | 22,01 | -0,09% | +22,64% | 85,18 | 85,19 | -0,02% | +23,68% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-23 | 511,88 | 515,71 | -0,74% | +43,01% | 1982,72 | 1996,11 | -0,67% | +44,23% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-23 | 478,97 | 482,56 | -0,74% | +42,31% | 1855,24 | 1867,80 | -0,67% | +43,52% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-23 | 43,31 | 43,39 | -0,18% | +23,50% | 198,69 | 199,03 | -0,17% | +32,40% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-23 | 51,37 | 51,34 | +0,06% | +31,62% | 198,98 | 198,72 | +0,13% | +32,73% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-23 | 40,29 | 40,36 | -0,17% | +22,87% | 184,84 | 185,13 | -0,16% | +31,73% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-23 | 47,76 | 47,74 | +0,04% | +30,96% | 184,99 | 184,78 | +0,11% | +32,07% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-23 | 76,93 | 77,65 | -0,93% | +32,89% | 352,93 | 356,17 | -0,91% | +42,47% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-23 | 91,18 | 91,83 | -0,71% | +41,63% | 353,18 | 355,44 | -0,64% | +42,83% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-23 | 84,70 | 85,30 | -0,70% | +40,93% | 328,08 | 330,16 | -0,63% | +42,13% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-23 | 62,51 | 62,63 | -0,19% | +21,07% | 242,13 | 242,42 | -0,12% | +22,10% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-23 | 59,72 | 59,84 | -0,20% | +20,45% | 231,32 | 231,62 | -0,13% | +21,47% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-23 | 204,21 | 203,05 | +0,57% | -0,65% | 790,99 | 785,92 | +0,64% | +0,20% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-23 | 191,71 | 190,63 | +0,57% | -1,13% | 742,57 | 737,85 | +0,64% | -0,30% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-23 | 198,54 | 196,39 | +1,09% | -3,64% | 769,02 | 760,15 | +1,17% | -2,82% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 771,95 | 763,62 | +1,09% | -6,20% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 109,09 | 108,71 | +0,35% | -1,10% | 500,47 | 498,64 | +0,37% | +6,03% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-23 | 169,43 | 168,84 | +0,35% | +0,70% | 656,27 | 653,51 | +0,42% | +1,55% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 98,23 | 97,89 | +0,35% | -1,83% | 450,65 | 449,01 | +0,36% | +5,25% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-23 | 147,49 | 146,97 | +0,35% | -0,04% | 571,29 | 568,86 | +0,43% | +0,81% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-23 | 9,71 | 9,69 | +0,21% | +3,30% | 37,61 | 37,51 | +0,28% | +4,17% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 15,57 | 15,43 | +0,91% | -3,71% | 71,43 | 70,78 | +0,92% | +3,23% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-23 | 16,49 | 16,36 | +0,79% | +1,29% | 63,87 | 63,32 | +0,87% | +2,15% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 15,01 | 14,88 | +0,87% | -4,21% | 68,86 | 68,25 | +0,89% | +2,69% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-23 | 16,49 | 16,34 | +0,92% | -2,37% | 63,87 | 63,25 | +0,99% | -1,54% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-23 | 27,96 | 27,52 | +1,60% | -22,48% | 128,27 | 126,23 | +1,62% | -16,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-23 | 33,35 | 32,76 | +1,80% | -17,39% | 129,18 | 126,80 | +1,87% | -16,69% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-23 | 25,05 | 24,60 | +1,83% | -19,69% | 97,03 | 95,22 | +1,90% | -19,00% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-23 | 25,97 | 25,57 | +1,56% | -22,87% | 119,14 | 117,29 | +1,58% | -17,31% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-23 | 27,92 | 27,78 | +0,50% | +22,30% | 108,14 | 107,53 | +0,58% | +23,33% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-23 | 19,53 | 19,43 | +0,51% | +18,44% | 75,65 | 75,21 | +0,59% | +19,44% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-23 | 26,34 | 26,20 | +0,53% | +21,72% | 102,03 | 101,41 | +0,61% | +22,75% | |
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)