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 2020-10-26 21,35 21,46 -0,51% -13,39% 82,55 83,12 -0,69% -12,90% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-10-26 42,39 42,38 +0,02% +7,10% 194,03 194,43 -0,21% +14,54% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-10-26 30,84 30,88 -0,13% +14,31% 119,24 119,61 -0,31% +14,95% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-10-26 29,20 29,23 -0,10% +25,65% 133,65 134,10 -0,33% +34,37% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-10-26 25,22 25,29 -0,28% +34,08% 97,51 97,96 -0,45% +34,83% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-10-26 17,27 17,27 0,00% -3,25% 79,05 79,23 -0,23% +3,47% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2020-10-26 22,85 22,88 -0,13% +16,82% 104,59 104,97 -0,36% +24,93% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-10-26 27,63 27,80 -0,61% +4,62% 126,47 127,54 -0,84% +11,88% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-10-26 17,88 17,99 -0,61% +9,42% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-10-26 20,70 20,86 -0,77% +11,65% 80,04 80,80 -0,94% +12,28% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-10-26 19,00 19,12 -0,63% +3,88% 86,97 87,72 -0,86% +11,10% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-10-26 67,18 67,31 -0,19% +21,05% 307,50 308,80 -0,42% +29,45% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-10-26 48,47 49,33 -1,74% -0,86% 187,41 191,07 -1,92% -0,30% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-10-26 27,26 27,44 -0,66% -6,32% 124,77 125,89 -0,88% +0,18% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-10-26 23,31 23,59 -1,19% +3,00% 106,69 108,22 -1,41% +10,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-10-26 21,40 21,53 -0,60% +14,07% 97,95 98,76 -0,81% +21,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-10-26 12,14 12,22 -0,65% +12,62% 55,57 56,05 -0,86% +20,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-10-26 20,89 21,03 -0,67% +18,09% 80,77 81,40 -0,77% +20,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-10-26 19,87 19,98 -0,55% +13,15% 90,95 91,65 -0,76% +20,61% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-10-26 19,38 19,51 -0,67% +17,03% 74,93 75,52 -0,77% +19,57% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-10-26 38,72 39,19 -1,20% +39,28% 149,71 151,69 -1,30% +42,30% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-10-26 37,04 37,49 -1,20% +38,00% 143,22 145,11 -1,31% +41,00% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-10-26 6,86 6,94 -1,15% +1,63% 31,40 31,83 -1,36% +8,33% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-10-26 8,12 8,22 -1,22% +5,18% 31,40 31,82 -1,32% +7,46% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-10-26 5,87 5,94 -1,18% +0,34% 26,87 27,25 -1,39% +6,95% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-10-26 10,61 10,75 -1,30% +3,82% 41,02 41,61 -1,41% +6,07% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-10-26 16,30 16,39 -0,55% -23,47% 63,02 63,44 -0,65% -23,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-10-26 149,30 149,98 -0,45% -4,48% 683,38 688,06 -0,68% +2,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-10-26 31,30 31,53 -0,73% +1,72% 121,02 122,13 -0,91% +2,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-10-26 18,10 18,24 -0,77% -1,31% 69,98 70,65 -0,94% -0,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-10-26 29,08 29,31 -0,78% +1,18% 112,44 113,53 -0,96% +1,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-10-26 16,44 16,57 -0,78% -1,79% 63,57 64,18 -0,96% -1,24% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-23 71,75 71,84 -0,13% +20,55% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-10-26 200,76 204,21 -1,69% -2,34% 776,24 790,99 -1,86% -1,78% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-10-26 188,47 191,71 -1,69% -2,82% 728,72 742,57 -1,87% -2,27% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-10-26 196,17 198,54 -1,19% -4,40% 758,49 769,02 -1,37% -3,86% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-26 762,62 771,95 -1,21% -6,93% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-10-26 108,32 109,09 -0,71% -1,83% 495,80 500,47 -0,93% +4,99% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-10-26 168,24 169,43 -0,70% -0,07% 650,50 656,27 -0,88% +0,50% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-10-26 97,54 98,23 -0,70% -2,55% 446,46 450,65 -0,93% +4,22% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-10-26 146,44 147,49 -0,71% -0,80% 566,21 571,29 -0,89% -0,24% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-10-26 9,62 9,71 -0,93% +2,34% 37,20 37,61 -1,10% +2,92% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-10-26 15,47 15,57 -0,64% -4,33% 70,81 71,43 -0,87% +2,31% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-10-26 16,35 16,49 -0,85% +0,49% 63,22 63,87 -1,03% +1,06% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-10-26 14,92 15,01 -0,60% -4,79% 68,29 68,86 -0,83% +1,83% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-10-26 16,39 16,49 -0,61% -2,96% 63,37 63,87 -0,78% -2,41% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-10-26 27,83 27,96 -0,46% -24,04% 127,38 128,27 -0,69% -18,77% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-10-26 33,10 33,35 -0,75% -19,11% 127,98 129,18 -0,93% -18,65% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-10-26 24,86 25,05 -0,76% -21,38% 96,12 97,03 -0,94% -20,94% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-10-26 25,85 25,97 -0,46% -24,42% 118,32 119,14 -0,69% -19,17% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-10-26 27,86 27,92 -0,21% +21,55% 107,72 108,14 -0,39% +22,24% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-10-26 19,48 19,53 -0,26% +17,70% 75,32 75,65 -0,43% +18,37% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-10-26 26,28 26,34 -0,23% +20,99% 101,61 102,03 -0,40% +21,68% 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)