Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 *)  
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2019-02-12 394,46 394,02 +0,11% -9,33% 1506,44 1498,85 +0,51% +1,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2019-02-12 201,87 204,82 -1,44% -9,06% 770,94 779,13 -1,05% +1,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2019-02-12 129,31 129,57 -0,20% +16,79% 558,26 558,21 +0,01% +19,98% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2019-02-12 24,42 24,37 +0,21% -2,28% 93,26 92,70 +0,60% +8,92% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2019-02-12 20,25 20,30 -0,25% +9,11% 87,42 87,46 -0,04% +12,09% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-02-12 37,52 37,46 +0,16% +1,41% 161,98 161,38 +0,37% +4,18% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-02-12 26,12 25,98 +0,54% -6,45% 99,75 98,83 +0,94% +4,28% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2019-02-12 19,11 18,98 +0,68% +8,95% 51,70 51,10 +1,18% +10,33% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-02-12 22,24 22,21 +0,14% -2,46% 96,01 95,69 +0,34% +0,21% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-02-12 18,38 18,30 +0,44% -10,03% 70,19 69,61 +0,83% +0,28% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-02-12 18,34 18,34 0,00% +3,15% 79,18 79,01 +0,21% +5,97% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2019-02-12 19,13 19,15 -0,10% +1,86% 82,59 82,50 +0,10% +4,65% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-02-12 24,97 25,02 -0,20% +2,55% 107,80 107,79 +0,01% +5,35% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-02-12 16,21 16,25 -0,25% -5,48% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-02-12 17,90 17,88 +0,11% -5,44% 68,36 68,02 +0,51% +5,40% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-02-12 17,39 17,42 -0,17% +1,76% 75,08 75,05 +0,04% +4,54% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-02-12 52,92 52,86 +0,11% +0,38% 228,47 227,73 +0,32% +3,12% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-02-12 46,14 45,95 +0,41% -5,57% 176,21 174,79 +0,81% +5,26% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-02-12 25,53 25,10 +1,71% -3,51% 110,22 108,14 +1,93% -0,88% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-02-12 20,97 20,78 +0,91% -2,33% 90,53 89,52 +1,13% +0,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2019-01-25 18,76 18,71 +0,27% -9,42% 80,56 80,20 +0,44% -6,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2019-01-25 10,78 10,66 +1,13% -19,19% 46,29 45,70 +1,30% -16,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2019-01-25 17,69 17,49 +1,14% -16,75% 66,95 66,02 +1,40% -6,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2019-01-25 17,56 17,52 +0,23% -9,86% 75,41 75,10 +0,40% -7,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2019-01-25 16,56 16,37 +1,16% -17,16% 62,67 61,79 +1,42% -7,11% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2019-01-25 27,80 27,39 +1,50% -13,02% 105,21 103,39 +1,76% -2,47% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2019-01-25 26,84 26,44 +1,51% -13,42% 101,57 99,80 +1,77% -2,92% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2019-01-25 36,31 36,87 -1,52% -14,50% 155,92 158,05 -1,35% -11,82% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2019-01-25 34,26 34,48 -0,64% -21,40% 129,65 130,15 -0,38% -11,87% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2019-01-25 33,00 33,52 -1,55% -15,15% 141,71 143,69 -1,38% -12,49% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2019-01-25 16,31 16,42 -0,67% -22,19% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2019-01-25 31,02 31,23 -0,67% -22,00% 117,39 117,88 -0,42% -12,54% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2019-01-25 6,75 6,74 +0,15% -13,68% 28,99 28,89 +0,32% -10,98% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2019-01-25 7,72 7,64 +1,05% -20,66% 29,22 28,84 +1,31% -11,03% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2019-01-25 5,85 5,84 +0,17% -14,35% 25,12 25,03 +0,35% -11,66% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2019-01-25 10,22 10,12 +0,99% -21,26% 38,68 38,20 +1,25% -11,71% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-02-12 19,36 19,11 +1,31% -11,48% 83,58 82,21 +1,67% -9,06% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-02-12 57,37 56,62 +1,32% -8,88% 219,10 214,70 +2,05% +1,56% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2019-02-12 25,45 25,24 +0,83% -2,75% 97,19 95,71 +1,55% +8,39% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2019-02-12 29,81 29,56 +0,85% -1,78% 113,84 112,09 +1,57% +9,48% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2019-02-12 28,67 28,43 +0,84% -1,75% 109,49 107,80 +1,56% +9,51% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-02-12 17,42 17,25 +0,99% -1,75% 66,53 65,41 +1,71% +9,97% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2019-02-12 99,91 99,11 +0,81% -11,21% 381,56 375,81 +1,53% -1,04% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2019-02-12 143,53 142,51 +0,72% -7,65% 548,14 540,38 +1,44% +2,93% kup on-line
HSBC Global Investment Funds Thai Equity USD 2019-02-12 21,43 21,45 -0,09% -1,92% 81,84 81,34 +0,62% +9,32% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2019-02-12 163,40 163,73 -0,20% -5,34% 624,02 622,83 +0,19% +5,51% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2019-02-12 548,00 548,69 -0,13% +4,84% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2019-02-12 19,62 19,66 -0,20% -6,84% 74,93 74,79 +0,19% +3,84% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2019-02-12 30,00 29,98 +0,07% -4,43% 114,57 114,04 +0,46% +6,53% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2019-02-12 38,46 38,23 +0,60% -12,31% 146,88 145,43 +1,00% -2,26% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2019-02-12 41,82 41,57 +0,60% -11,59% 159,71 158,13 +1,00% -1,45% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2019-02-12 43,39 43,14 +0,58% -13,17% 165,71 164,10 +0,98% -3,22% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2019-02-12 46,55 46,28 +0,58% -13,68% 177,77 176,05 +0,98% -3,79% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2019-02-13 246,67 246,92 -0,10% +1,04% 1067,29 1066,00 +0,12% +4,48% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2019-02-13 175,04 173,10 +1,12% -4,27% 757,36 747,31 +1,35% -1,02% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-02-13 138,72 137,85 +0,63% +15,69% 600,21 595,13 +0,85% +19,62% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-02-13 163,51 162,52 +0,61% +5,82% 627,55 620,66 +1,11% +19,03% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-02-13 154,89 153,95 +0,61% +5,30% 594,47 587,93 +1,11% +18,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-02-13 150,97 150,75 +0,15% +5,97% 653,22 650,82 +0,37% +9,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-02-13 30,24 30,20 +0,13% -3,05% 116,06 115,33 +0,63% +9,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-02-13 18,39 18,36 +0,16% -5,93% 70,58 70,12 +0,66% +5,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-02-13 28,34 28,30 +0,14% -3,54% 108,77 108,08 +0,64% +8,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-02-13 16,84 16,82 +0,12% -6,44% 64,63 64,24 +0,62% +5,23% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-02-13 16,74 16,61 +0,78% +2,89% 72,43 71,71 +1,01% +6,39% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-02-13 18,94 18,79 +0,80% -5,91% 72,69 71,76 +1,30% +5,83% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-02-13 15,42 15,30 +0,78% -7,83% 59,18 58,43 +1,29% +3,67% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-02-13 15,60 15,48 +0,78% +2,36% 67,50 66,83 +1,00% +5,84% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-02-13 59,22 58,76 +0,78% -7,56% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-02-13 17,63 17,50 +0,74% -6,37% 67,66 66,83 +1,24% +5,31% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-02-13 368,69 363,49 +1,43% -7,15% 1415,03 1388,17 +1,93% +4,44% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-02-13 347,87 342,97 +1,43% -7,61% 1335,12 1309,80 +1,93% +3,92% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-02-13 33,87 33,57 +0,89% +2,79% 146,55 144,93 +1,12% +6,29% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-02-13 38,27 37,94 +0,87% -5,95% 146,88 144,89 +1,37% +5,79% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-02-13 31,77 31,49 +0,89% +2,29% 137,46 135,95 +1,11% +5,76% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-02-13 35,88 35,57 +0,87% -6,44% 137,71 135,84 +1,37% +5,23% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-02-13 56,03 55,29 +1,34% +4,38% 242,43 238,70 +1,56% +7,93% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-02-13 63,25 62,43 +1,31% -4,54% 242,75 238,42 +1,82% +7,37% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-02-13 59,25 58,48 +1,32% -5,02% 227,40 223,34 +1,82% +6,84% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-02-13 54,87 54,16 +1,31% -4,69% 210,59 206,84 +1,81% +7,20% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-02-13 52,87 52,19 +1,30% -5,17% 202,91 199,31 +1,81% +6,67% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-02-13 192,79 193,93 -0,59% -8,51% 739,93 740,62 -0,09% +2,48% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-02-13 182,52 183,59 -0,58% -8,97% 700,51 701,13 -0,09% +1,97% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-02-13 180,49 180,94 -0,25% -8,63% 692,72 691,01 +0,25% +2,35% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-02-13 728,86 730,69 -0,25% -10,20% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-02-13 106,54 105,38 +1,10% -5,27% 460,98 454,95 +1,33% -2,05% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-02-13 159,18 157,41 +1,12% -2,67% 610,93 601,15 +1,63% +9,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-02-13 97,24 96,17 +1,11% -5,99% 420,74 415,19 +1,34% -2,80% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-02-13 140,31 138,75 +1,12% -3,40% 538,51 529,89 +1,63% +8,65% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-02-13 8,88 8,82 +0,68% -8,17% 34,08 33,68 +1,18% +3,29% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-02-13 16,31 16,11 +1,24% -12,97% 70,57 69,55 +1,47% -10,01% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-02-13 15,94 15,81 +0,82% -14,90% 61,18 60,38 +1,32% -4,28% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-02-13 15,86 15,67 +1,21% -13,38% 68,62 67,65 +1,44% -10,44% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-02-13 16,72 16,52 +1,21% -10,92% 64,17 63,09 +1,71% +0,19% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-02-13 35,64 35,16 +1,37% +8,92% 154,21 151,79 +1,59% +12,63% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-02-13 40,49 39,95 +1,35% -0,37% 155,40 152,57 +1,86% +12,06% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-02-13 41,31 41,17 +0,34% -13,92% 158,55 157,23 +0,84% -3,18% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-02-13 31,28 30,87 +1,33% -3,22% 120,05 117,89 +1,83% +8,86% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-02-13 33,38 32,93 +1,37% +8,34% 144,43 142,16 +1,59% +12,02% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2019-02-13 38,72 38,59 +0,34% -14,36% 148,61 147,38 +0,84% -3,67% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-02-13 19,92 19,90 +0,10% -5,46% 76,45 76,00 +0,60% +6,34% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-02-13 14,39 14,37 +0,14% -9,38% 55,23 54,88 +0,64% +1,93% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-02-13 18,95 18,93 +0,11% -5,91% 72,73 72,29 +0,60% +5,83% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2019-02-13 4,15 4,12 +0,73% -14,26% 17,96 17,79 +0,95% -11,34% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2019-02-13 3,78 3,75 +0,80% -15,25% 16,36 16,19 +1,02% -12,37% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-02-13 3,69 3,68 +0,27% -17,63% 15,97 15,89 +0,49% -14,83% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-02-13 3,77 3,75 +0,53% -18,40% 14,47 14,32 +1,03% -8,22% kup on-line
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)