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 *)  
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-02-25 22,88 22,93 -0,22% -7,85% 91,00 90,86 +0,16% -4,17% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-02-25 40,84 40,82 +0,05% +5,97% 175,68 174,84 +0,48% +5,06% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-02-25 27,31 27,27 +0,15% +1,52% 108,62 108,05 +0,52% +5,59% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-02-25 25,27 25,29 -0,08% +8,78% 108,70 108,32 +0,35% +7,85% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-02-25 20,06 20,06 0,00% +4,21% 79,78 79,48 +0,38% +8,38% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-02-25 18,45 18,59 -0,75% -4,45% 79,37 79,62 -0,32% -5,27% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2020-02-25 20,89 20,97 -0,38% +4,66% 89,86 89,82 +0,05% +3,77% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-02-25 27,01 27,01 0,00% +6,34% 116,19 115,69 +0,43% +5,43% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-02-25 16,44 16,44 0,00% -0,42% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-02-25 18,60 18,58 +0,11% +1,86% 73,98 73,62 +0,48% +5,94% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-02-25 18,66 18,66 0,00% +5,48% 80,27 79,92 +0,43% +4,58% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-02-25 60,26 60,30 -0,07% +9,21% 259,22 258,27 +0,37% +8,27% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-02-25 49,69 49,83 -0,28% +8,21% 197,63 197,44 +0,09% +12,54% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-02-25 27,84 28,18 -1,21% +7,37% 119,76 120,70 -0,78% +6,45% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-02-25 22,56 22,68 -0,53% +3,77% 97,05 97,14 -0,10% +2,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-02-25 22,09 22,24 -0,67% +17,75% 95,02 95,26 -0,24% +17,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-02-25 11,69 11,73 -0,34% +8,44% 50,29 50,24 +0,09% +8,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-02-25 19,87 19,95 -0,40% +12,32% 79,03 79,05 -0,03% +18,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-02-25 20,57 20,71 -0,68% +17,14% 88,49 88,70 -0,24% +17,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-02-25 18,50 18,57 -0,38% +11,71% 73,58 73,58 0,00% +17,41% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-02-25 30,49 30,42 +0,23% +9,68% 121,27 120,53 +0,61% +15,26% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-02-25 29,27 29,20 +0,24% +9,05% 116,41 115,70 +0,62% +14,61% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-02-25 6,73 6,77 -0,59% -0,30% 28,95 29,00 -0,16% -0,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-02-25 7,34 7,36 -0,27% -4,92% 29,19 29,16 +0,10% -0,08% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-02-25 5,79 5,83 -0,69% -1,03% 24,91 24,97 -0,26% -0,85% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-02-25 9,64 9,67 -0,31% -5,68% 38,34 38,32 +0,06% -0,87% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-02-25 20,00 19,94 +0,30% +0,10% 86,03 85,41 +0,74% -0,75% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-02-25 60,79 60,60 +0,31% +2,55% 241,77 240,12 +0,69% +6,65% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-02-20 28,83 29,00 -0,59% +13,77% 114,04 114,40 -0,31% +17,47% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-02-20 34,13 34,33 -0,58% +14,95% 135,00 135,43 -0,31% +18,69% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-02-20 32,81 33,01 -0,61% +14,92% 129,78 130,22 -0,33% +18,66% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-02-20 19,73 19,86 -0,65% +13,85% 78,04 78,34 -0,38% +17,55% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-02-25 112,38 112,02 +0,32% +7,46% 446,96 443,86 +0,70% +11,76% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-02-25 142,98 142,38 +0,42% -4,24% 568,66 564,15 +0,80% -0,41% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-02-25 18,15 18,09 +0,33% -16,20% 72,19 71,68 +0,71% -12,85% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2020-02-25 158,52 156,24 +1,46% -4,08% 630,47 619,07 +1,84% -0,26% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2020-02-25 541,02 533,65 +1,38% -2,21% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2020-02-25 18,72 18,45 +1,46% -5,60% 74,45 73,10 +1,85% -1,83% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2020-02-25 34,26 33,76 +1,48% +12,48% 136,26 133,77 +1,86% +16,96% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2020-02-25 49,49 48,88 +1,25% +24,19% 196,83 193,68 +1,63% +29,14% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2020-02-25 54,27 53,61 +1,23% +25,22% 215,84 212,42 +1,61% +30,21% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2020-02-25 55,28 54,61 +1,23% +23,01% 219,86 216,38 +1,61% +27,91% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2020-02-25 59,60 58,81 +1,34% +23,70% 237,04 233,02 +1,72% +28,64% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2020-02-26 162,18 166,98 -2,87% +14,53% 697,31 714,49 -2,40% +13,45% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2020-02-26 183,95 188,38 -2,35% +9,42% 728,88 746,38 -2,34% +13,38% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2020-02-26 173,35 177,54 -2,36% +8,87% 686,88 703,43 -2,35% +12,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-02-26 153,43 159,54 -3,83% +0,77% 659,69 682,66 -3,36% -0,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-02-26 29,57 30,58 -3,30% -3,71% 117,17 121,16 -3,30% -0,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-02-26 17,45 18,05 -3,32% -6,58% 69,14 71,52 -3,32% -3,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-02-26 27,57 28,52 -3,33% -4,20% 109,24 113,00 -3,32% -0,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-02-26 15,90 16,45 -3,34% -7,07% 63,00 65,18 -3,34% -3,71% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-02-26 18,56 19,27 -3,68% +9,11% 79,80 82,45 -3,22% +8,09% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-02-26 20,22 20,87 -3,11% +4,28% 80,12 82,69 -3,11% +8,05% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-02-26 16,13 16,65 -3,12% +2,15% 63,91 65,97 -3,12% +5,85% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-02-26 17,22 17,87 -3,64% +8,58% 74,04 76,46 -3,17% +7,56% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-02-26 62,04 64,07 -3,17% +2,43% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-02-26 18,72 19,33 -3,16% +3,71% 74,18 76,59 -3,15% +7,46% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-02-26 396,03 407,59 -2,84% +3,82% 1569,23 1614,91 -2,83% +7,58% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-02-26 371,74 382,62 -2,84% +3,31% 1472,98 1515,98 -2,84% +7,04% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-02-26 38,27 39,71 -3,63% +10,51% 164,55 169,91 -3,16% +9,48% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-02-26 41,61 42,95 -3,12% +5,58% 164,88 170,17 -3,11% +9,40% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-02-26 35,72 37,07 -3,64% +9,98% 153,58 158,62 -3,18% +8,95% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-02-26 38,82 40,06 -3,10% +5,06% 153,82 158,72 -3,09% +8,86% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-02-26 64,84 67,22 -3,54% +12,80% 278,79 287,63 -3,07% +11,75% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-02-26 70,44 72,64 -3,03% +7,76% 279,11 287,81 -3,02% +11,65% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-02-26 65,65 67,70 -3,03% +7,24% 260,13 268,23 -3,02% +11,11% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-02-26 53,78 55,69 -3,43% -4,02% 213,10 220,65 -3,42% -0,54% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-02-26 51,55 53,38 -3,43% -4,48% 204,26 211,50 -3,42% -1,03% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-02-26 203,59 209,29 -2,72% +5,87% 806,71 827,87 -2,56% +9,69% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-02-26 191,74 197,13 -2,73% +5,33% 759,75 779,77 -2,57% +9,14% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-02-26 212,14 219,33 -3,28% +17,47% 840,58 867,58 -3,11% +21,72% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-02-26 844,77 873,66 -3,31% +15,91% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-02-26 106,44 111,08 -4,18% -1,41% 457,65 475,30 -3,71% -2,33% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-02-26 163,64 170,79 -4,19% +1,34% 648,41 676,69 -4,18% +5,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-02-26 96,31 100,52 -4,19% -2,23% 414,09 430,12 -3,72% -3,15% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-02-26 143,15 149,41 -4,19% +0,60% 567,22 591,98 -4,18% +4,24% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-02-26 8,91 9,18 -2,94% -1,22% 35,30 36,37 -2,93% +2,35% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-02-26 15,84 16,55 -4,29% -3,18% 68,11 70,82 -3,83% -4,08% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-02-26 15,71 16,20 -3,02% -2,00% 62,25 64,19 -3,02% +1,55% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-02-26 15,32 16,01 -4,31% -3,71% 65,87 68,51 -3,85% -4,61% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-02-26 16,65 17,40 -4,31% -0,83% 65,97 68,94 -4,30% +2,75% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-02-26 36,25 38,52 -5,89% +1,29% 155,86 164,82 -5,44% +0,34% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-02-26 39,63 41,89 -5,40% -3,22% 157,03 165,97 -5,39% +0,28% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-02-26 29,76 31,46 -5,40% -5,94% 117,92 124,65 -5,40% -2,54% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-02-26 33,78 35,90 -5,91% +0,78% 145,24 153,61 -5,45% -0,17% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-02-26 23,13 23,61 -2,03% +12,72% 91,65 93,55 -2,03% +16,80% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-02-26 16,18 16,51 -2,00% +9,18% 64,11 65,41 -1,99% +13,13% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-02-26 21,89 22,35 -2,06% +12,14% 86,74 88,55 -2,05% +16,20% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-12-31 3,40 3,41 -0,29% -2,86% 14,48 14,53 -0,38% -3,72% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-12-31 3,43 3,44 -0,29% -3,92% 13,04 13,16 -0,91% -2,70% 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)