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 2008-12-04 10,40 10,26 +1,36% -51,01% 40,00 39,34 +1,67% -47,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2008-12-04 8,82 8,72 +1,15% -57,86% 26,87 26,50 +1,39% -48,08% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2008-12-04 10,47 10,33 +1,36% -51,01% 40,26 39,61 +1,66% -47,94% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2008-12-04 10,08 9,96 +1,20% -57,75% 30,71 30,27 +1,45% -47,95% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2008-12-04 24,62 24,34 +1,15% 0,00% 75,01 73,98 +1,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2008-12-04 51,48 51,34 +0,27% 0,00% 156,85 156,04 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2008-12-04 53,28 53,15 +0,24% 0,00% 162,33 161,54 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2008-12-04 52,30 52,16 +0,27% 0,00% 159,35 158,53 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2008-12-04 54,55 54,40 +0,28% 0,00% 166,20 165,34 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2008-12-04 52,02 51,88 +0,27% 0,00% 158,50 157,68 +0,51% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2008-12-04 10,25 10,27 -0,19% -55,20% 39,42 39,38 +0,11% -52,40% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2008-12-04 8,87 8,79 +0,91% -45,82% 39,63 39,63 +0,01% -52,43% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2008-12-04 13,00 12,97 +0,23% -61,47% 39,61 39,42 +0,48% -52,53% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2008-12-04 9,92 9,94 -0,20% -55,44% 38,15 38,11 +0,10% -52,65% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2008-12-04 12,59 12,55 +0,32% -61,65% 38,36 38,14 +0,56% -52,75% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2008-12-04 5,90 5,81 +1,55% 0,00% 22,69 22,28 +1,86% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2008-12-04 5,97 5,88 +1,53% 0,00% 18,19 17,87 +1,78% 0,00% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2008-12-04 5,88 5,79 +1,55% 0,00% 22,61 22,20 +1,86% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2008-12-04 665,00 663,00 +0,30% -50,11% 21,78 21,64 +0,65% -26,95% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2008-12-04 7,65 7,69 -0,52% -53,47% 23,31 23,37 -0,28% -42,67% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2008-12-04 4,96 5,03 -1,39% 0,00% 19,07 19,29 -1,09% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2008-12-04 7,65 7,75 -1,29% -53,80% 23,31 23,56 -1,05% -43,09% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2008-12-04 6,01 6,07 -0,99% 0,00% 23,11 23,27 -0,69% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2008-12-04 4,87 4,86 +0,21% 0,00% 14,84 14,77 +0,45% 0,00% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2008-12-04 14,31 14,67 -2,45% -43,77% 55,03 56,24 -2,16% -40,26% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2008-12-04 5,03 5,15 -2,33% 0,00% 19,34 19,75 -2,03% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2008-12-04 8,11 8,29 -2,17% -59,31% 31,19 31,78 -1,87% -56,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2008-12-04 5,99 6,10 -1,80% -65,69% 23,04 23,39 -1,50% -63,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2008-12-04 8,57 8,71 -1,61% -64,76% 26,11 26,47 -1,37% -56,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2008-12-04 7,98 8,16 -2,21% -59,53% 30,69 31,29 -1,91% -57,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2008-12-04 8,43 8,58 -1,75% -64,98% 25,68 26,08 -1,51% -56,85% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2008-12-04 12,35 12,66 -2,45% -51,64% 37,63 38,48 -2,21% -40,42% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2008-12-04 12,54 12,85 -2,41% -51,90% 38,21 39,06 -2,17% -40,74% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2008-12-04 10,68 10,52 +1,52% -51,41% 41,07 40,33 +1,83% -48,37% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2008-12-04 11,29 11,05 +2,17% -57,90% 34,40 33,59 +2,42% -48,14% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2008-12-04 10,48 10,32 +1,55% -51,75% 40,30 39,57 +1,86% -48,73% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2008-12-04 11,03 10,80 +2,13% -58,24% 33,61 32,83 +2,38% -48,55% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2008-12-04 4,01 4,05 -0,99% -36,45% 15,42 15,53 -0,69% -32,48% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2008-12-04 5,12 5,15 -0,58% -45,12% 15,60 15,65 -0,34% -32,39% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2008-12-04 3,74 3,79 -1,32% -37,14% 14,38 14,53 -1,02% -33,21% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2008-12-04 7,32 7,36 -0,54% 0,00% 22,30 22,37 -0,30% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2008-12-04 24,06 24,20 -0,58% -56,61% 73,31 73,55 -0,34% -46,54% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2008-12-04 8,43 8,39 +0,48% -61,15% 25,68 25,50 +0,72% -52,14% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2008-12-04 10,26 10,24 +0,20% -65,90% 31,26 31,12 +0,44% -57,99% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2008-12-04 7,40 7,36 +0,54% -61,88% 22,55 22,37 +0,79% -53,03% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2008-12-04 45,36 45,32 +0,09% -59,66% 138,20 137,75 +0,33% -50,30% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2008-12-04 67,14 67,35 -0,31% -54,50% 204,56 204,70 -0,07% -43,94% kup on-line
HSBC Global Investment Funds Korean Equity USD 2008-12-04 6,92 7,06 -1,98% -67,78% 21,08 21,46 -1,74% -60,31% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2008-12-04 17,02 16,90 +0,71% -65,01% 51,86 51,37 +0,96% -56,89% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2008-12-04 4,61 4,65 -0,86% -61,03% 14,05 14,13 -0,62% -51,99% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2008-12-04 9,70 9,71 -0,10% -58,76% 29,55 29,51 +0,14% -49,19% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2008-12-04 16,54 16,55 -0,06% -58,44% 50,39 50,30 +0,18% -48,80% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2008-12-04 16,46 16,47 -0,06% -58,06% 50,15 50,06 +0,18% -48,33% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2008-12-04 20,62 20,63 -0,05% -58,81% 62,83 62,70 +0,19% -49,25% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2008-12-04 9,93 10,00 -0,70% -56,77% 30,25 30,39 -0,46% -46,74% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2008-12-04 15,80 15,91 -0,69% -57,22% 48,14 48,36 -0,45% -47,29% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2008-12-04 9,93 9,83 +1,02% -64,71% 30,25 29,88 +1,26% -56,52% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2008-12-04 17,67 17,50 +0,97% -65,07% 53,84 53,19 +1,22% -56,97% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2008-12-04 16,82 16,87 -0,30% -56,87% 51,25 51,27 -0,05% -46,86% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2008-12-04 7,49 7,74 -3,23% -51,33% 28,80 29,68 -2,93% -48,29% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2008-12-04 9,45 9,77 -3,28% -58,35% 28,79 29,69 -3,04% -48,69% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2008-12-04 7,58 7,83 -3,19% -50,84% 29,15 30,02 -2,90% -47,77% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-04 87,37 86,58 +0,91% -61,63% 336,00 331,95 +1,22% -59,23% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-04 64,41 63,24 +1,85% -45,36% 247,70 242,46 +2,16% -41,94% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2008-12-04 29,73 29,13 +2,06% -51,01% 114,33 111,68 +2,37% -47,94% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2008-12-04 59,08 60,52 -2,38% -55,88% 180,00 183,94 -2,14% -45,64% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2008-12-04 58,66 60,09 -2,38% -56,03% 178,72 182,64 -2,14% -45,83% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2008-12-04 9,53 9,61 -0,83% -51,35% 29,04 29,21 -0,59% -40,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2008-12-04 8,02 8,09 -0,87% -53,29% 24,44 24,59 -0,62% -42,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2008-12-04 9,36 9,44 -0,85% -51,53% 28,52 28,69 -0,61% -40,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2008-12-04 7,68 7,74 -0,78% -53,43% 23,40 23,52 -0,53% -42,62% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2008-12-04 4,12 4,13 -0,24% -51,59% 15,84 15,83 +0,06% -48,56% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2008-12-04 5,20 5,23 -0,57% -58,60% 15,84 15,90 -0,33% -48,99% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2008-12-04 4,81 4,83 -0,41% -59,06% 14,66 14,68 -0,17% -49,57% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2008-12-04 4,02 4,04 -0,50% -51,80% 15,46 15,49 -0,19% -48,79% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2008-12-04 5,08 5,10 -0,39% -58,73% 15,48 15,50 -0,15% -49,16% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2008-12-04 134,33 134,45 -0,09% -56,21% 409,28 408,65 +0,15% -46,04% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2008-12-04 132,86 132,98 -0,09% -56,38% 404,80 404,18 +0,15% -46,25% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2008-12-04 8,56 8,59 -0,35% -48,93% 32,92 32,93 -0,05% -45,73% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2008-12-04 10,81 10,86 -0,46% -56,29% 32,94 33,01 -0,22% -46,15% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2008-12-04 8,41 8,45 -0,47% -49,15% 32,34 32,40 -0,17% -45,98% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2008-12-04 10,62 10,67 -0,47% -56,48% 32,36 32,43 -0,23% -46,38% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2008-12-04 6,78 6,85 -1,02% -44,61% 20,66 20,82 -0,78% -31,76% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2008-12-04 14,43 14,50 -0,48% 0,00% 55,49 55,59 -0,18% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2008-12-04 18,25 18,36 -0,60% -56,13% 55,60 55,80 -0,36% -45,95% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2008-12-04 17,92 18,03 -0,61% -56,30% 54,60 54,80 -0,37% -46,16% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2008-12-04 59,65 56,72 +5,17% -62,90% 181,74 172,40 +5,42% -54,29% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2008-12-04 59,18 56,28 +5,15% -63,04% 180,31 171,06 +5,41% -54,47% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2008-12-04 45,76 46,52 -1,63% -53,88% 175,98 178,36 -1,33% -51,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2008-12-04 44,93 45,67 -1,62% -54,17% 172,79 175,10 -1,32% -51,30% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2008-12-04 4,45 4,51 -1,33% -44,65% 13,56 13,71 -1,09% -31,81% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2008-12-04 6,21 6,32 -1,74% -45,29% 18,92 19,21 -1,50% -32,59% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2008-12-04 18,47 18,55 -0,43% -51,01% 71,03 71,12 -0,13% -47,95% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-12-04 23,44 23,56 -0,51% -57,85% 71,42 71,61 -0,27% -48,07% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-12-04 18,95 19,28 -1,71% -65,91% 57,74 58,60 -1,47% -58,00% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2008-12-04 22,21 22,33 -0,54% -57,94% 67,67 67,87 -0,30% -48,18% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2008-12-04 18,15 18,23 -0,44% -51,00% 69,80 69,89 -0,13% -47,94% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2008-12-04 18,62 18,94 -1,69% -66,01% 56,73 57,57 -1,45% -58,12% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2008-12-04 5,10 5,19 -1,73% 0,00% 15,54 15,77 -1,49% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2008-12-04 5,11 5,19 -1,54% 0,00% 15,57 15,77 -1,30% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2008-12-04 5,09 5,18 -1,74% 0,00% 15,51 15,74 -1,50% 0,00% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2008-12-04 2,34 2,28 +2,63% 0,00% 9,00 8,74 +2,94% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2008-12-04 2,02 2,01 +0,50% 0,00% 7,77 7,71 +0,80% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2008-12-04 2,36 2,35 +0,43% 0,00% 9,08 9,01 +0,73% 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)