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 *)  
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2008-12-01 10,55 10,53 +0,19% -50,14% 39,64 39,57 +0,17% -48,60% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2008-12-01 8,99 9,12 -1,43% -57,25% 26,25 26,49 -0,92% -49,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2008-12-01 10,62 10,60 +0,19% -50,14% 39,90 39,83 +0,17% -48,60% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2008-12-01 10,28 10,42 -1,34% -57,13% 30,01 30,27 -0,84% -49,37% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2008-12-01 24,53 24,38 +0,62% 0,00% 71,62 70,82 +1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2008-12-01 51,98 52,19 -0,40% 0,00% 151,76 151,60 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2008-12-01 53,80 54,02 -0,41% 0,00% 157,07 156,91 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2008-12-01 52,80 53,01 -0,40% 0,00% 154,16 153,98 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2008-12-01 55,08 55,29 -0,38% 0,00% 160,81 160,60 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2008-12-01 52,52 52,73 -0,40% 0,00% 153,34 153,16 +0,11% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2008-12-01 10,38 10,60 -2,08% -54,83% 39,00 39,83 -2,09% -53,43% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2008-12-01 8,79 8,81 -0,23% -46,53% 39,50 39,55 -0,11% -52,87% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2008-12-01 13,11 13,48 -2,74% -61,35% 38,28 39,16 -2,25% -54,35% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2008-12-01 10,05 10,26 -2,05% -55,05% 37,76 38,55 -2,06% -53,66% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2008-12-01 12,69 13,05 -2,76% -61,56% 37,05 37,91 -2,26% -54,60% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2008-12-01 5,80 5,86 -1,02% 0,00% 21,79 22,02 -1,04% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2008-12-01 5,86 5,93 -1,18% 0,00% 17,11 17,22 -0,67% 0,00% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2008-12-01 5,78 5,84 -1,03% 0,00% 21,72 21,95 -1,04% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2008-11-28 707,00 696,00 +1,58% -46,36% 21,54 22,00 -2,06% -28,92% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2008-12-01 7,55 7,96 -5,15% -53,99% 22,04 23,12 -4,66% -45,66% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2008-12-01 4,94 5,15 -4,08% 0,00% 18,56 19,35 -4,09% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2008-12-01 7,58 7,89 -3,93% -54,47% 22,13 22,92 -3,44% -46,23% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2008-12-01 5,90 6,08 -2,96% 0,00% 22,17 22,85 -2,98% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2008-12-01 4,70 4,87 -3,49% 0,00% 13,72 14,15 -3,00% 0,00% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2008-12-01 14,38 14,76 -2,57% -44,11% 54,03 55,47 -2,59% -42,38% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2008-12-01 5,03 5,22 -3,64% 0,00% 18,90 19,62 -3,66% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2008-12-01 8,08 8,67 -6,81% -59,72% 30,36 32,58 -6,82% -58,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2008-12-01 5,88 6,41 -8,27% -66,27% 22,09 24,09 -8,28% -65,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2008-12-01 8,43 9,10 -7,36% -65,25% 24,61 26,43 -6,89% -58,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2008-12-01 7,96 8,54 -6,79% -59,90% 29,91 32,09 -6,81% -58,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2008-12-01 8,30 8,96 -7,37% -65,43% 24,23 26,03 -6,89% -59,17% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2008-12-01 12,18 12,76 -4,55% -52,31% 35,56 37,06 -4,06% -43,68% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2008-12-01 12,37 12,96 -4,55% -52,55% 36,12 37,64 -4,06% -43,96% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2008-12-01 10,34 10,89 -5,05% -52,39% 38,85 40,92 -5,07% -50,92% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2008-12-01 10,79 11,43 -5,60% -58,94% 31,50 33,20 -5,11% -51,51% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2008-12-01 10,14 10,68 -5,06% -52,77% 38,10 40,13 -5,07% -51,31% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2008-12-01 10,54 11,17 -5,64% -59,26% 30,77 32,45 -5,16% -51,88% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2008-12-01 3,89 4,08 -4,66% -39,78% 14,62 15,33 -4,67% -37,92% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2008-12-01 4,91 5,19 -5,39% -48,15% 14,34 15,08 -4,91% -38,76% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2008-12-01 3,63 3,81 -4,72% -40,39% 13,64 14,32 -4,74% -38,55% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2008-12-01 7,01 7,41 -5,40% 0,00% 20,47 21,52 -4,91% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2008-12-01 25,02 24,91 +0,44% -54,82% 73,05 72,36 +0,96% -46,64% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2008-12-01 8,73 8,33 +4,80% -59,77% 25,49 24,20 +5,34% -52,49% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2008-12-01 10,64 10,38 +2,50% -64,64% 31,06 30,15 +3,03% -58,24% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2008-12-01 7,67 7,42 +3,37% -60,18% 22,39 21,55 +3,90% -52,97% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2008-12-01 46,20 45,14 +2,35% -58,97% 134,89 131,12 +2,87% -51,54% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2008-12-01 69,27 68,23 +1,52% -52,89% 202,24 198,19 +2,05% -44,36% kup on-line
HSBC Global Investment Funds Korean Equity USD 2008-12-01 7,43 7,45 -0,27% -65,71% 21,69 21,64 +0,24% -59,50% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2008-12-01 17,40 17,96 -3,12% -64,63% 50,80 52,17 -2,62% -58,22% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2008-12-01 4,70 4,85 -3,09% -60,67% 13,72 14,09 -2,60% -53,55% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2008-12-01 9,83 10,12 -2,87% -58,17% 28,70 29,40 -2,37% -50,60% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2008-12-01 16,00 16,48 -2,91% -59,73% 46,71 47,87 -2,41% -52,44% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2008-12-01 15,93 16,40 -2,87% -59,34% 46,51 47,64 -2,37% -51,98% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2008-12-01 19,95 20,54 -2,87% -60,08% 58,25 59,66 -2,37% -52,86% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2008-12-01 9,91 10,34 -4,16% -56,63% 28,93 30,03 -3,67% -48,78% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2008-12-01 15,78 16,46 -4,13% -57,04% 46,07 47,81 -3,64% -49,26% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2008-12-01 9,82 10,54 -6,83% -65,23% 28,67 30,62 -6,35% -58,93% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2008-12-01 17,48 18,76 -6,82% -65,58% 51,03 54,49 -6,35% -59,34% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2008-12-01 16,70 17,32 -3,58% -56,99% 48,76 50,31 -3,09% -49,20% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2008-12-01 7,87 7,87 0,00% -48,66% 29,57 29,57 -0,02% -47,08% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2008-12-01 9,92 10,01 -0,90% -56,16% 28,96 29,08 -0,39% -48,23% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2008-12-01 7,96 7,96 0,00% -48,18% 29,91 29,91 -0,02% -46,57% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-01 91,23 86,63 +5,31% -58,71% 342,77 325,54 +5,29% -57,44% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-01 65,43 63,98 +2,27% -43,50% 245,83 240,42 +2,25% -41,75% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2008-12-01 30,32 29,23 +3,73% -49,17% 113,92 109,84 +3,71% -47,60% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2008-12-01 64,06 65,33 -1,94% -51,84% 187,03 189,76 -1,44% -43,12% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2008-12-01 63,60 64,87 -1,96% -52,01% 185,69 188,43 -1,45% -43,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2008-12-01 9,90 9,97 -0,70% -49,20% 28,90 28,96 -0,19% -40,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2008-12-01 8,34 8,39 -0,60% -51,17% 24,35 24,37 -0,09% -42,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2008-12-01 9,73 9,79 -0,61% -49,38% 28,41 28,44 -0,10% -40,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2008-12-01 7,98 8,03 -0,62% -51,37% 23,30 23,32 -0,11% -42,57% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2008-12-01 4,31 4,25 +1,41% -48,57% 16,19 15,97 +1,40% -46,98% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2008-12-01 5,44 5,43 +0,18% -56,06% 15,88 15,77 +0,70% -48,10% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2008-12-01 5,03 5,02 +0,20% -56,56% 14,69 14,58 +0,71% -48,70% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2008-12-01 4,21 4,15 +1,45% -48,72% 15,82 15,59 +1,43% -47,14% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2008-12-01 5,31 5,30 +0,19% -56,22% 15,50 15,39 +0,70% -48,30% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2008-12-01 135,58 132,69 +2,18% -55,50% 395,84 385,43 +2,70% -47,45% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2008-12-01 134,11 131,25 +2,18% -55,67% 391,55 381,24 +2,70% -47,65% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2008-12-01 8,95 8,81 +1,59% -46,08% 33,63 33,11 +1,57% -44,42% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2008-12-01 11,29 11,24 +0,44% -53,96% 32,96 32,65 +0,96% -45,62% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2008-12-01 8,80 8,66 +1,62% -46,28% 33,06 32,54 +1,60% -44,61% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2008-12-01 11,10 11,05 +0,45% -54,11% 32,41 32,10 +0,97% -45,80% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2008-12-01 7,00 6,96 +0,57% -43,78% 20,44 20,22 +1,09% -33,59% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2008-12-01 15,04 14,60 +3,01% 0,00% 56,51 54,86 +3,00% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2008-12-01 19,00 18,65 +1,88% -53,87% 55,47 54,17 +2,40% -45,52% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2008-12-01 18,66 18,32 +1,86% -54,05% 54,48 53,21 +2,38% -45,73% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2008-12-01 57,03 58,68 -2,81% -63,65% 166,50 170,45 -2,31% -57,06% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2008-12-01 56,59 58,23 -2,82% -63,78% 165,22 169,14 -2,32% -57,23% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2008-12-01 48,17 48,44 -0,56% -52,43% 180,98 182,03 -0,57% -50,96% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2008-12-01 47,30 47,56 -0,55% -52,73% 177,72 178,72 -0,56% -51,27% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2008-12-01 4,61 4,58 +0,66% -43,37% 13,46 13,30 +1,17% -33,11% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2008-12-01 6,55 6,48 +1,08% -42,99% 19,12 18,82 +1,60% -32,67% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2008-12-01 19,57 19,66 -0,46% -47,87% 73,53 73,88 -0,47% -46,26% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-12-01 24,81 25,22 -1,63% -55,26% 72,44 73,26 -1,12% -47,16% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-12-01 20,63 20,82 -0,91% -62,74% 60,23 60,48 -0,40% -56,00% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2008-12-01 23,52 23,90 -1,59% -55,32% 68,67 69,42 -1,09% -47,23% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2008-12-01 19,23 19,32 -0,47% -47,87% 72,25 72,60 -0,48% -46,26% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2008-12-01 20,27 20,45 -0,88% -62,85% 59,18 59,40 -0,37% -56,12% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2008-12-01 5,51 5,47 +0,73% 0,00% 16,09 15,89 +1,25% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2008-12-01 5,51 5,47 +0,73% 0,00% 16,09 15,89 +1,25% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2008-12-01 5,49 5,45 +0,73% 0,00% 16,03 15,83 +1,25% 0,00% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2008-12-01 2,30 2,28 +0,88% 0,00% 8,64 8,57 +0,86% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2008-12-01 2,02 1,99 +1,51% 0,00% 7,59 7,48 +1,49% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2008-12-01 2,36 0,00 0,00% 0,00% 8,87 0,00 0,00% 0,00% 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)