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 2008-12-03 10,26 10,24 +0,20% -51,44% 39,34 39,35 -0,04% -48,67% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2008-12-03 8,72 8,70 +0,23% -58,16% 26,50 26,39 +0,41% -48,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2008-12-03 10,33 10,31 +0,19% -51,46% 39,61 39,62 -0,05% -48,68% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2008-12-03 9,96 9,94 +0,20% -58,08% 30,27 30,16 +0,39% -48,18% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2008-12-03 24,34 23,69 +2,74% 0,00% 73,98 71,87 +2,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2008-12-03 51,34 51,04 +0,59% 0,00% 156,04 154,84 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2008-12-03 53,15 52,84 +0,59% 0,00% 161,54 160,31 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2008-12-03 52,16 51,85 +0,60% 0,00% 158,53 157,30 +0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2008-12-03 54,40 54,09 +0,57% 0,00% 165,34 164,10 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2008-12-03 51,88 51,58 +0,58% 0,00% 157,68 156,48 +0,77% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2008-12-03 10,27 10,14 +1,28% -55,33% 39,38 38,97 +1,04% -52,77% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2008-12-03 8,79 8,60 +2,21% -46,14% 39,63 39,50 +0,34% -52,21% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2008-12-03 12,97 12,90 +0,54% -61,51% 39,42 39,14 +0,73% -52,43% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2008-12-03 9,94 9,81 +1,33% -55,57% 38,11 37,70 +1,08% -53,03% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2008-12-03 12,55 12,49 +0,48% -61,73% 38,14 37,89 +0,67% -52,69% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2008-12-03 5,81 5,71 +1,75% 0,00% 22,28 21,94 +1,51% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2008-12-03 5,88 5,78 +1,73% 0,00% 17,87 17,54 +1,92% 0,00% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2008-12-03 5,79 5,70 +1,58% 0,00% 22,20 21,91 +1,34% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2008-12-03 663,00 667,00 -0,60% -51,03% 21,64 21,54 +0,44% -28,25% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2008-12-03 7,69 7,63 +0,79% -52,94% 23,37 23,15 +0,97% -41,83% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2008-12-03 5,03 4,99 +0,80% 0,00% 19,29 19,18 +0,56% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2008-12-03 7,75 7,74 +0,13% -53,14% 23,56 23,48 +0,31% -42,08% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2008-12-03 6,07 5,97 +1,68% 0,00% 23,27 22,94 +1,43% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2008-12-03 4,86 4,79 +1,46% 0,00% 14,77 14,53 +1,65% 0,00% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2008-12-03 14,67 14,63 +0,27% -42,67% 56,24 56,23 +0,03% -39,40% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2008-12-03 5,15 5,09 +1,18% 0,00% 19,75 19,56 +0,94% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2008-12-03 8,29 8,33 -0,48% -58,67% 31,78 32,01 -0,72% -56,31% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2008-12-03 6,10 6,13 -0,49% -65,08% 23,39 23,56 -0,73% -63,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2008-12-03 8,71 8,75 -0,46% -64,19% 26,47 26,55 -0,27% -55,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2008-12-03 8,16 8,20 -0,49% -58,89% 31,29 31,51 -0,73% -56,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2008-12-03 8,58 8,61 -0,35% -64,34% 26,08 26,12 -0,16% -55,92% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2008-12-03 12,66 12,59 +0,56% -50,33% 38,48 38,20 +0,74% -38,61% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2008-12-03 12,85 12,79 +0,47% -50,61% 39,06 38,80 +0,65% -38,96% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2008-12-03 10,52 10,66 -1,31% -52,20% 40,33 40,97 -1,55% -49,47% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2008-12-03 11,05 11,20 -1,34% -58,60% 33,59 33,98 -1,16% -48,82% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2008-12-03 10,32 10,46 -1,34% -52,57% 39,57 40,20 -1,57% -49,86% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2008-12-03 10,80 10,94 -1,28% -58,90% 32,83 33,19 -1,10% -49,20% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2008-12-03 4,05 4,05 0,00% -37,31% 15,53 15,56 -0,24% -33,72% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2008-12-03 5,15 5,15 0,00% -45,68% 15,65 15,62 +0,18% -32,85% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2008-12-03 3,79 3,79 0,00% -37,66% 14,53 14,57 -0,24% -34,10% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2008-12-03 7,36 7,36 0,00% 0,00% 22,37 22,33 +0,18% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2008-12-03 24,20 24,11 +0,37% -56,36% 73,55 73,14 +0,56% -46,05% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2008-12-03 8,39 8,35 +0,48% -61,34% 25,50 25,33 +0,66% -52,21% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2008-12-03 10,24 10,11 +1,29% -65,97% 31,12 30,67 +1,47% -57,93% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2008-12-03 7,36 7,30 +0,82% -62,08% 22,37 22,15 +1,01% -53,13% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2008-12-03 45,32 43,99 +3,02% -59,70% 137,75 133,46 +3,21% -50,18% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2008-12-03 67,35 66,36 +1,49% -54,35% 204,70 201,32 +1,68% -43,58% kup on-line
HSBC Global Investment Funds Korean Equity USD 2008-12-03 7,06 7,13 -0,98% -67,13% 21,46 21,63 -0,80% -59,37% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2008-12-03 16,90 16,85 +0,30% -65,25% 51,37 51,12 +0,48% -57,05% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2008-12-03 4,65 4,54 +2,42% -60,69% 14,13 13,77 +2,61% -51,41% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2008-12-03 9,71 9,70 +0,10% -58,65% 29,51 29,43 +0,29% -48,88% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2008-12-03 16,55 16,15 +2,48% -58,35% 50,30 49,00 +2,67% -48,52% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2008-12-03 16,47 16,07 +2,49% -57,97% 50,06 48,75 +2,68% -48,05% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2008-12-03 20,63 20,13 +2,48% -58,73% 62,70 61,07 +2,67% -48,99% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2008-12-03 10,00 9,96 +0,40% -56,24% 30,39 30,22 +0,59% -45,90% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2008-12-03 15,91 15,84 +0,44% -56,70% 48,36 48,06 +0,63% -46,47% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2008-12-03 9,83 9,78 +0,51% -64,79% 29,88 29,67 +0,70% -56,48% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2008-12-03 17,50 17,41 +0,52% -65,13% 53,19 52,82 +0,70% -56,90% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2008-12-03 16,87 16,77 +0,60% -56,50% 51,27 50,88 +0,78% -46,23% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2008-12-03 7,74 7,63 +1,44% -49,67% 29,68 29,32 +1,20% -46,80% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2008-12-03 9,77 9,69 +0,83% -56,69% 29,69 29,40 +1,01% -46,47% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2008-12-03 7,83 7,73 +1,29% -49,19% 30,02 29,71 +1,05% -46,28% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-03 86,58 87,90 -1,50% -61,64% 331,95 337,82 -1,74% -59,45% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-03 63,24 65,98 -4,15% -46,05% 242,46 253,57 -4,38% -42,97% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2008-12-03 29,13 28,53 +2,10% -52,03% 111,68 109,65 +1,86% -49,29% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2008-12-03 60,52 61,12 -0,98% -54,87% 183,94 185,43 -0,80% -44,22% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2008-12-03 60,09 60,68 -0,97% -55,03% 182,64 184,09 -0,79% -44,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2008-12-03 9,61 9,53 +0,84% -50,94% 29,21 28,91 +1,03% -39,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2008-12-03 8,09 8,02 +0,87% -52,88% 24,59 24,33 +1,06% -41,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2008-12-03 9,44 9,36 +0,85% -51,14% 28,69 28,40 +1,04% -39,60% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2008-12-03 7,74 7,68 +0,78% -53,09% 23,52 23,30 +0,97% -42,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2008-12-03 4,13 4,10 +0,73% -51,47% 15,83 15,76 +0,49% -48,69% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2008-12-03 5,23 5,21 +0,38% -58,09% 15,90 15,81 +0,57% -48,20% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2008-12-03 4,83 4,82 +0,21% -58,61% 14,68 14,62 +0,39% -48,84% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2008-12-03 4,04 4,00 +1,00% -51,56% 15,49 15,37 +0,76% -48,79% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2008-12-03 5,10 5,09 +0,20% -58,30% 15,50 15,44 +0,38% -48,45% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2008-12-03 134,45 130,30 +3,18% -56,07% 408,65 395,30 +3,38% -45,70% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2008-12-03 132,98 128,88 +3,18% -56,24% 404,18 391,00 +3,37% -45,91% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2008-12-03 8,59 8,48 +1,30% -48,81% 32,93 32,59 +1,05% -45,88% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2008-12-03 10,86 10,78 +0,74% -55,87% 33,01 32,70 +0,93% -45,45% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2008-12-03 8,45 8,34 +1,32% -48,97% 32,40 32,05 +1,08% -46,06% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2008-12-03 10,67 10,60 +0,66% -56,05% 32,43 32,16 +0,85% -45,68% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2008-12-03 6,85 6,66 +2,85% -45,11% 20,82 20,21 +3,04% -32,15% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2008-12-03 14,50 14,24 +1,83% 0,00% 55,59 54,73 +1,58% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2008-12-03 18,36 18,13 +1,27% -55,62% 55,80 55,00 +1,46% -45,14% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2008-12-03 18,03 17,81 +1,24% -55,79% 54,80 54,03 +1,42% -45,35% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2008-12-03 56,72 56,48 +0,42% -64,51% 172,40 171,35 +0,61% -56,13% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2008-12-03 56,28 56,04 +0,43% -64,65% 171,06 170,01 +0,61% -56,30% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2008-12-03 46,52 45,91 +1,33% -53,89% 178,36 176,44 +1,09% -51,26% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2008-12-03 45,67 45,07 +1,33% -54,19% 175,10 173,21 +1,09% -51,57% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2008-12-03 4,51 4,42 +2,04% -44,59% 13,71 13,41 +2,22% -31,51% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2008-12-03 6,32 6,20 +1,94% -44,90% 19,21 18,81 +2,12% -31,89% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2008-12-03 18,55 18,10 +2,49% -51,45% 71,12 69,56 +2,24% -48,68% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-12-03 23,56 23,13 +1,86% -57,94% 71,61 70,17 +2,05% -48,01% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-12-03 19,28 19,66 -1,93% -64,94% 58,60 59,64 -1,75% -56,66% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2008-12-03 22,33 21,92 +1,87% -58,01% 67,87 66,50 +2,06% -48,10% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2008-12-03 18,23 17,79 +2,47% -51,44% 69,89 68,37 +2,23% -48,66% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2008-12-03 18,94 19,31 -1,92% -65,05% 57,57 58,58 -1,74% -56,80% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2008-12-03 5,19 5,26 -1,33% 0,00% 15,77 15,96 -1,15% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2008-12-03 5,19 5,27 -1,52% 0,00% 15,77 15,99 -1,34% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2008-12-03 5,18 5,25 -1,33% 0,00% 15,74 15,93 -1,15% 0,00% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2008-12-03 2,28 2,32 -1,72% 0,00% 8,74 8,92 -1,96% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2008-12-03 2,01 2,02 -0,50% 0,00% 7,71 7,76 -0,73% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2008-12-03 2,35 2,36 -0,42% 0,00% 9,01 9,07 -0,66% 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)