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 2008-12-02 10,24 10,55 -2,94% -51,61% 39,35 39,64 -0,72% -48,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2008-12-02 8,70 8,99 -3,23% -58,63% 26,39 26,25 +0,56% -49,23% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2008-12-02 10,31 10,62 -2,92% -51,60% 39,62 39,90 -0,70% -48,96% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2008-12-02 9,94 10,28 -3,31% -58,55% 30,16 30,01 +0,47% -49,13% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2008-12-02 23,69 24,53 -3,42% 0,00% 71,87 71,62 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2008-12-02 51,04 51,98 -1,81% 0,00% 154,84 151,76 +2,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2008-12-02 52,84 53,80 -1,78% 0,00% 160,31 157,07 +2,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2008-12-02 51,85 52,80 -1,80% 0,00% 157,30 154,16 +2,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2008-12-02 54,09 55,08 -1,80% 0,00% 164,10 160,81 +2,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2008-12-02 51,58 52,52 -1,79% 0,00% 156,48 153,34 +2,05% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2008-12-02 10,14 10,38 -2,31% -55,87% 38,97 39,00 -0,08% -53,47% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2008-12-02 8,60 8,79 -2,16% -47,69% 39,50 39,50 -0,02% -52,88% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2008-12-02 12,90 13,11 -1,60% -61,97% 39,14 38,28 +2,25% -53,33% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2008-12-02 9,81 10,05 -2,39% -56,13% 37,70 37,76 -0,15% -53,74% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2008-12-02 12,49 12,69 -1,58% -62,16% 37,89 37,05 +2,27% -53,56% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2008-12-02 5,71 5,80 -1,55% 0,00% 21,94 21,79 +0,70% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2008-12-02 5,78 5,86 -1,37% 0,00% 17,54 17,11 +2,49% 0,00% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2008-12-02 5,70 5,78 -1,38% 0,00% 21,91 21,72 +0,87% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2008-12-02 667,00 707,00 -5,66% -51,84% 21,54 21,54 0,00% -30,68% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2008-12-02 7,63 7,55 +1,06% -53,50% 23,15 22,04 +5,01% -42,94% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2008-12-02 4,99 4,94 +1,01% 0,00% 19,18 18,56 +3,32% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2008-12-02 7,74 7,58 +2,11% -53,51% 23,48 22,13 +6,10% -42,95% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2008-12-02 5,97 5,90 +1,19% 0,00% 22,94 22,17 +3,50% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2008-12-02 4,79 4,70 +1,91% 0,00% 14,53 13,72 +5,90% 0,00% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2008-12-02 14,63 14,38 +1,74% -43,14% 56,23 54,03 +4,07% -40,04% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2008-12-02 5,09 5,03 +1,19% 0,00% 19,56 18,90 +3,51% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2008-12-02 8,33 8,08 +3,09% -58,47% 32,01 30,36 +5,45% -56,21% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2008-12-02 6,13 5,88 +4,25% -64,83% 23,56 22,09 +6,64% -62,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2008-12-02 8,75 8,43 +3,80% -63,93% 26,55 24,61 +7,86% -55,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2008-12-02 8,20 7,96 +3,02% -58,69% 31,51 29,91 +5,37% -56,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2008-12-02 8,61 8,30 +3,73% -64,14% 26,12 24,23 +7,79% -55,99% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2008-12-02 12,59 12,18 +3,37% -50,70% 38,20 35,56 +7,41% -39,50% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2008-12-02 12,79 12,37 +3,40% -50,94% 38,80 36,12 +7,44% -39,79% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2008-12-02 10,66 10,34 +3,09% -50,92% 40,97 38,85 +5,45% -48,24% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2008-12-02 11,20 10,79 +3,80% -57,38% 33,98 31,50 +7,86% -47,70% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2008-12-02 10,46 10,14 +3,16% -51,28% 40,20 38,10 +5,52% -48,62% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2008-12-02 10,94 10,54 +3,80% -57,71% 33,19 30,77 +7,86% -48,10% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2008-12-02 4,05 3,89 +4,11% -37,31% 15,56 14,62 +6,50% -33,89% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2008-12-02 5,15 4,91 +4,89% -45,62% 15,62 14,34 +8,99% -33,26% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2008-12-02 3,79 3,63 +4,41% -37,77% 14,57 13,64 +6,80% -34,37% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2008-12-02 7,36 7,01 +4,99% 0,00% 22,33 20,47 +9,10% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2008-12-02 24,11 25,02 -3,64% -56,46% 73,14 73,05 +0,13% -46,57% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2008-12-02 8,35 8,73 -4,35% -61,52% 25,33 25,49 -0,61% -52,78% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2008-12-02 10,11 10,64 -4,98% -66,40% 30,67 31,06 -1,26% -58,76% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2008-12-02 7,30 7,67 -4,82% -62,10% 22,15 22,39 -1,10% -53,48% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2008-12-02 43,99 46,20 -4,78% -60,93% 133,46 134,89 -1,06% -52,05% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2008-12-02 66,36 69,27 -4,20% -54,87% 201,32 202,24 -0,45% -44,62% kup on-line
HSBC Global Investment Funds Korean Equity USD 2008-12-02 7,13 7,43 -4,04% -67,10% 21,63 21,69 -0,28% -59,62% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2008-12-02 16,85 17,40 -3,16% -65,75% 51,12 50,80 +0,63% -57,96% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2008-12-02 4,54 4,70 -3,40% -62,01% 13,77 13,72 +0,37% -53,37% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2008-12-02 9,70 9,83 -1,32% -58,72% 29,43 28,70 +2,54% -49,34% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2008-12-02 16,15 16,00 +0,94% -59,35% 49,00 46,71 +4,89% -50,11% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2008-12-02 16,07 15,93 +0,88% -58,98% 48,75 46,51 +4,82% -49,66% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2008-12-02 20,13 19,95 +0,90% -59,72% 61,07 58,25 +4,85% -50,57% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2008-12-02 9,96 9,91 +0,50% -56,41% 30,22 28,93 +4,44% -46,51% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2008-12-02 15,84 15,78 +0,38% -56,87% 48,06 46,07 +4,31% -47,07% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2008-12-02 9,78 9,82 -0,41% -65,37% 29,67 28,67 +3,49% -57,50% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2008-12-02 17,41 17,48 -0,40% -65,71% 52,82 51,03 +3,50% -57,92% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2008-12-02 16,77 16,70 +0,42% -56,81% 50,88 48,76 +4,35% -47,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2008-12-02 7,63 7,87 -3,05% -50,23% 29,32 29,57 -0,83% -47,51% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2008-12-02 9,69 9,92 -2,32% -57,18% 29,40 28,96 +1,50% -47,45% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2008-12-02 7,73 7,96 -2,89% -49,67% 29,71 29,91 -0,67% -46,93% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-02 87,90 91,23 -3,65% -60,22% 337,82 342,77 -1,44% -58,05% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-02 65,98 65,43 +0,84% -43,02% 253,57 245,83 +3,15% -39,92% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2008-12-02 28,53 30,32 -5,90% -52,17% 109,65 113,92 -3,75% -49,56% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2008-12-02 61,12 64,06 -4,59% -54,05% 185,43 187,03 -0,86% -43,61% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2008-12-02 60,68 63,60 -4,59% -54,21% 184,09 185,69 -0,86% -43,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2008-12-02 9,53 9,90 -3,74% -51,10% 28,91 28,90 +0,03% -39,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2008-12-02 8,02 8,34 -3,84% -53,04% 24,33 24,35 -0,08% -42,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2008-12-02 9,36 9,73 -3,80% -51,30% 28,40 28,41 -0,04% -40,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2008-12-02 7,68 7,98 -3,76% -53,20% 23,30 23,30 +0,01% -42,56% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2008-12-02 4,10 4,31 -4,87% -51,07% 15,76 16,19 -2,69% -48,41% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2008-12-02 5,21 5,44 -4,23% -57,92% 15,81 15,88 -0,48% -48,35% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2008-12-02 4,82 5,03 -4,17% -58,38% 14,62 14,69 -0,43% -48,92% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2008-12-02 4,00 4,21 -4,99% -51,28% 15,37 15,82 -2,81% -48,62% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2008-12-02 5,09 5,31 -4,14% -58,04% 15,44 15,50 -0,39% -48,50% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2008-12-02 130,30 135,58 -3,89% -57,24% 395,30 395,84 -0,14% -47,52% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2008-12-02 128,88 134,11 -3,90% -57,40% 391,00 391,55 -0,14% -47,72% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2008-12-02 8,48 8,95 -5,25% -48,92% 32,59 33,63 -3,08% -46,13% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2008-12-02 10,78 11,29 -4,52% -56,04% 32,70 32,96 -0,78% -46,04% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2008-12-02 8,34 8,80 -5,23% -49,08% 32,05 33,06 -3,06% -46,31% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2008-12-02 10,60 11,10 -4,50% -56,18% 32,16 32,41 -0,77% -46,22% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2008-12-02 6,66 7,00 -4,86% -46,51% 20,21 20,44 -1,14% -34,35% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2008-12-02 14,24 15,04 -5,32% 0,00% 54,73 56,51 -3,15% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2008-12-02 18,13 19,00 -4,58% -55,98% 55,00 55,47 -0,85% -45,98% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2008-12-02 17,81 18,66 -4,56% -56,14% 54,03 54,48 -0,82% -46,18% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2008-12-02 56,48 57,03 -0,96% -64,00% 171,35 166,50 +2,91% -55,82% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2008-12-02 56,04 56,59 -0,97% -64,14% 170,01 165,22 +2,90% -55,99% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2008-12-02 45,91 48,17 -4,69% -54,67% 176,44 180,98 -2,51% -52,19% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2008-12-02 45,07 47,30 -4,71% -54,96% 173,21 177,72 -2,53% -52,50% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2008-12-02 4,42 4,61 -4,12% -45,70% 13,41 13,46 -0,37% -33,36% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2008-12-02 6,20 6,55 -5,34% -46,04% 18,81 19,12 -1,64% -33,78% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2008-12-02 18,10 19,57 -7,51% -51,78% 69,56 73,53 -5,39% -49,16% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-12-02 23,13 24,81 -6,77% -58,29% 70,17 72,44 -3,12% -48,81% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-12-02 19,66 20,63 -4,70% -64,49% 59,64 60,23 -0,97% -56,42% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2008-12-02 21,92 23,52 -6,80% -58,36% 66,50 68,67 -3,16% -48,89% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2008-12-02 17,79 19,23 -7,49% -51,78% 68,37 72,25 -5,37% -49,15% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2008-12-02 19,31 20,27 -4,74% -64,61% 58,58 59,18 -1,01% -56,56% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2008-12-02 5,26 5,51 -4,54% 0,00% 15,96 16,09 -0,80% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2008-12-02 5,27 5,51 -4,36% 0,00% 15,99 16,09 -0,61% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2008-12-02 5,25 5,49 -4,37% 0,00% 15,93 16,03 -0,63% 0,00% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2008-12-02 2,32 2,30 +0,87% 0,00% 8,92 8,64 +3,18% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2008-12-02 2,02 2,02 0,00% 0,00% 7,76 7,59 +2,29% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2008-12-02 2,36 2,36 0,00% 0,00% 9,07 8,87 +2,29% 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)