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 2019-08-28 416,55 418,36 -0,43% +1,70% 1637,42 1645,62 -0,50% +8,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2019-08-28 196,20 196,56 -0,18% +5,59% 771,24 773,17 -0,25% +12,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2019-08-28 136,18 135,30 +0,65% +15,83% 594,89 591,52 +0,57% +18,37% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2019-10-16 24,53 24,44 +0,37% +10,15% 95,55 95,21 +0,35% +15,67% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2019-09-19 22,46 22,46 0,00% +16,31% 97,52 97,50 +0,02% +17,36% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-10-16 39,46 39,56 -0,25% +15,28% 169,48 169,99 -0,30% +15,34% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-10-16 26,88 26,86 +0,07% +10,12% 104,70 104,64 +0,06% +15,64% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2019-09-12 22,02 22,03 -0,05% +10,32% 59,45 59,34 +0,18% +12,90% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-10-16 23,21 23,34 -0,56% +16,17% 99,68 100,29 -0,60% +16,23% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-10-16 18,78 18,82 -0,21% +10,99% 73,15 73,32 -0,23% +16,56% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-10-16 17,85 17,94 -0,50% +7,34% 76,66 77,09 -0,55% +7,39% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2019-10-16 19,58 19,61 -0,15% +14,17% 84,09 84,26 -0,20% +14,23% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-10-16 26,25 26,30 -0,19% +17,98% 112,74 113,01 -0,24% +18,04% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-10-16 16,34 16,32 +0,12% +6,17% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-10-16 18,42 18,39 +0,16% +12,73% 71,75 71,64 +0,15% +18,39% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-10-16 18,18 18,22 -0,22% +16,99% 78,08 78,29 -0,27% +17,05% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-10-16 55,37 55,65 -0,50% +14,83% 237,81 239,12 -0,55% +14,89% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-10-16 47,61 47,44 +0,36% +9,55% 185,45 184,82 +0,34% +15,05% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-10-16 28,75 28,85 -0,35% +9,19% 123,48 123,97 -0,39% +9,25% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-10-16 22,44 22,49 -0,22% +11,92% 96,38 96,64 -0,27% +11,98% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-10-14 19,20 18,77 +2,29% +5,09% 82,75 81,19 +1,91% +4,89% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-10-14 57,92 56,61 +2,31% +8,18% 226,73 222,94 +1,70% +13,23% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2019-10-14 26,01 25,70 +1,21% +13,04% 101,82 101,21 +0,60% +17,97% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2019-10-14 30,67 30,30 +1,22% +14,14% 120,06 119,33 +0,61% +19,13% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2019-10-14 29,49 29,14 +1,20% +14,17% 115,44 114,76 +0,59% +19,16% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-10-14 17,81 17,60 +1,19% +13,15% 69,72 69,31 +0,58% +18,09% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2019-10-14 102,78 100,60 +2,17% +9,00% 402,33 396,18 +1,55% +14,09% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2019-10-14 134,50 131,47 +2,30% +0,90% 526,50 517,75 +1,69% +5,61% kup on-line
HSBC Global Investment Funds Thai Equity USD 2019-10-11 21,24 21,01 +1,09% +5,04% 83,32 82,74 +0,69% +9,86% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2019-10-15 165,01 162,11 +1,79% +8,05% 642,85 642,80 +0,01% +13,37% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2019-10-15 558,54 553,19 +0,97% +12,11% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2019-10-15 19,60 19,26 +1,77% +6,35% 76,36 76,37 -0,02% +11,58% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2019-10-15 32,11 31,22 +2,85% +18,09% 125,09 123,79 +1,05% +23,91% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2019-10-15 43,49 42,07 +3,38% +26,68% 169,43 166,82 +1,57% +32,92% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2019-10-15 47,56 46,00 +3,39% +27,75% 185,28 182,40 +1,58% +34,04% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2019-10-15 48,75 47,18 +3,33% +25,45% 189,92 187,08 +1,52% +31,63% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2019-10-15 52,88 51,17 +3,34% +25,49% 206,01 202,90 +1,53% +31,66% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2019-09-20 255,30 257,19 -0,73% +10,74% 1108,64 1116,69 -0,72% +12,02% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-10-16 154,19 152,93 +0,82% +27,84% 662,23 657,12 +0,78% +27,91% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-10-16 177,70 175,70 +1,14% +21,80% 692,18 684,49 +1,12% +27,91% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-10-16 167,76 165,87 +1,14% +21,18% 653,46 646,20 +1,12% +27,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-10-16 155,32 154,71 +0,39% +12,19% 667,08 664,77 +0,35% +12,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-10-16 30,42 30,20 +0,73% +6,89% 118,49 117,65 +0,71% +12,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-10-16 18,13 18,00 +0,72% -2,16% 70,62 70,12 +0,71% +2,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-10-16 28,41 28,21 +0,71% +6,36% 110,66 109,90 +0,69% +11,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-10-16 16,55 16,43 +0,73% -2,76% 64,47 64,01 +0,71% +1,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-10-16 17,58 17,48 +0,57% +18,30% 75,50 75,11 +0,53% +18,36% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-10-16 19,45 19,28 +0,88% +12,69% 75,76 75,11 +0,87% +18,34% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-10-16 15,84 15,70 +0,89% +2,39% 61,70 61,16 +0,88% +6,84% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-10-16 16,34 16,24 +0,62% +17,72% 70,18 69,78 +0,57% +17,78% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-16 59,94 59,42 +0,88% +10,43% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-10-16 18,05 17,89 +0,89% +12,18% 70,31 69,70 +0,88% +17,81% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-10-16 360,91 359,93 +0,27% +6,79% 1405,82 1402,22 +0,26% +12,15% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-10-16 339,39 338,47 +0,27% +6,25% 1321,99 1318,61 +0,26% +11,58% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-10-16 35,34 35,20 +0,40% +16,36% 151,78 151,25 +0,35% +16,42% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-10-16 39,04 38,77 +0,70% +10,88% 152,07 151,04 +0,68% +16,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-10-16 33,04 32,91 +0,40% +15,77% 141,90 141,41 +0,35% +15,83% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-10-16 36,48 36,23 +0,69% +10,31% 142,10 141,15 +0,67% +15,85% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-10-16 58,76 58,66 +0,17% +17,80% 252,37 252,06 +0,12% +17,86% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-10-16 64,87 64,55 +0,50% +12,25% 252,68 251,47 +0,48% +17,88% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-10-16 60,56 60,27 +0,48% +11,67% 235,89 234,80 +0,47% +17,28% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-10-16 52,36 51,91 +0,87% +5,08% 203,95 202,23 +0,85% +10,35% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-10-16 50,28 49,85 +0,86% +4,55% 195,85 194,21 +0,85% +9,80% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-10-16 202,13 201,55 +0,29% +8,96% 787,34 785,20 +0,27% +14,43% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-10-16 190,71 190,17 +0,28% +8,41% 742,85 740,86 +0,27% +13,85% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-10-16 201,62 201,24 +0,19% +17,26% 785,35 783,99 +0,17% +23,14% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-16 805,65 804,18 +0,18% +15,37% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-10-16 110,02 109,19 +0,76% -3,21% 472,52 469,18 +0,71% -3,16% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-10-16 167,74 166,45 +0,78% -0,23% 653,38 648,46 +0,76% +4,78% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-10-16 99,82 99,07 +0,76% -4,02% 428,72 425,69 +0,71% -3,97% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-10-16 147,11 145,99 +0,77% -0,98% 573,02 568,75 +0,75% +3,99% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-10-16 9,36 9,32 +0,43% -0,11% 36,46 36,31 +0,41% +4,91% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-10-16 16,11 16,00 +0,69% -7,89% 69,19 68,75 +0,64% -7,84% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-10-16 16,19 16,12 +0,43% -3,97% 63,06 62,80 +0,42% +0,84% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-10-16 15,61 15,50 +0,71% -8,34% 67,04 66,60 +0,66% -8,29% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-10-16 16,82 16,70 +0,72% -5,40% 65,52 65,06 +0,70% -0,65% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-10-16 35,37 35,71 -0,95% +7,25% 151,91 153,44 -1,00% +7,30% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-10-16 39,29 39,54 -0,63% +2,18% 153,04 154,04 -0,65% +7,31% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-09-25 36,65 36,66 -0,03% -17,03% 146,01 146,58 -0,39% -9,94% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-10-16 30,37 30,56 -0,62% +10,68% 118,30 119,06 -0,64% +16,07% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-10-16 33,02 33,34 -0,96% +6,72% 141,82 143,26 -1,01% +6,78% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2019-09-25 34,25 34,25 0,00% -17,45% 136,44 136,94 -0,36% -10,40% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-10-16 22,62 22,45 +0,76% +18,12% 88,11 87,46 +0,74% +24,05% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-10-16 16,34 16,21 +0,80% +4,21% 63,65 63,15 +0,79% +9,28% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-10-16 21,44 21,28 +0,75% +17,48% 83,51 82,90 +0,74% +23,37% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2019-09-12 4,25 4,22 +0,71% +2,16% 18,43 18,29 +0,73% +2,83% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2019-09-12 3,84 3,81 +0,79% +1,05% 16,65 16,52 +0,80% +1,71% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-10-16 3,45 3,44 +0,29% -3,36% 14,82 14,78 +0,24% -3,31% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-10-16 3,49 3,48 +0,29% -4,38% 13,59 13,56 +0,27% +0,41% 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)