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% |  |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-02-25 | 16,44 | 16,44 | 0,00% | -0,42% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2020-02-25 | 541,02 | 533,65 | +1,38% | -2,21% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
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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% | |
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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% | |
|
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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-02-26 | 62,04 | 64,07 | -3,17% | +2,43% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-02-26 | 844,77 | 873,66 | -3,31% | +15,91% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
|
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% | |
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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% | |
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)