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 *)  
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2021-08-18 166,47 164,57 +1,15% +28,06% 760,62 751,28 +1,24% +35,56% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2021-08-18 256,04 253,38 +1,05% +29,83% 1371,63 1360,19 +0,84% +36,68% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2021-08-18 15,60 15,50 +0,65% +44,71% 7,77 7,71 +0,75% +36,65% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2021-08-18 78,89 78,37 +0,66% +42,63% 306,07 303,53 +0,84% +35,16% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2021-08-18 23,26 23,10 +0,69% +50,84% 13,93 13,82 +0,78% +51,86% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2021-08-18 19,28 19,13 +0,78% +40,12% 55,05 54,65 +0,72% +39,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2021-08-18 15,71 15,60 +0,71% +43,73% 60,95 60,42 +0,88% +36,20% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2021-08-18 233,48 230,78 +1,17% +28,34% 1066,79 1053,53 +1,26% +35,86% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2021-08-18 3857,69 3831,90 +0,67% +57,87% 14966,70 14840,90 +0,85% +49,60% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2021-08-18 1741,20 1729,56 +0,67% +53,51% 6755,33 6698,59 +0,85% +45,47% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2021-08-18 1624,09 1613,21 +0,67% +53,93% 6300,98 6247,96 +0,85% +45,87% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2021-08-18 2240,93 2215,16 +1,16% +41,18% 10239,00 10112,40 +1,25% +49,45% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2021-08-18 21,25 21,11 +0,66% +56,94% 82,44 81,76 +0,84% +48,72% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2021-08-18 1697,01 1677,49 +1,16% +37,21% 7753,81 7657,91 +1,25% +45,24% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2021-08-18 2357,64 2342,95 +0,63% +60,92% 1174,34 1165,85 +0,73% +51,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2021-08-18 23,98 23,79 +0,80% +109,07% 93,04 92,14 +0,97% +98,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2021-08-18 216,90 215,27 +0,76% +102,41% 841,51 833,74 +0,93% +91,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2021-08-18 197,24 194,82 +1,24% +81,80% 901,21 889,37 +1,33% +92,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2021-08-18 363,59 359,11 +1,25% +82,26% 1661,28 1639,37 +1,34% +92,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2021-08-18 29,14 28,89 +0,87% +95,44% 83,20 82,54 +0,81% +93,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2021-08-18 239,47 237,67 +0,76% +103,49% 929,07 920,50 +0,93% +92,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2021-08-18 231,92 230,18 +0,76% +116,67% 899,78 891,49 +0,93% +105,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2021-08-18 274,21 272,15 +0,76% +122,37% 1063,85 1054,04 +0,93% +110,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2021-08-18 229,84 228,11 +0,76% +116,58% 891,71 883,47 +0,93% +105,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2021-08-18 221,03 218,31 +1,25% +97,68% 1009,91 996,61 +1,33% +109,26% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2021-08-18 26,03 25,78 +0,97% +18,97% 100,99 99,85 +1,14% +24,49% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2021-08-18 47,37 47,01 +0,77% +18,34% 216,44 214,60 +0,85% +23,19% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2021-08-18 34,11 33,88 +0,68% +16,06% 132,34 131,22 +0,85% +21,45% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2021-08-18 26,49 26,26 +0,88% -3,25% 121,03 119,88 +0,96% +0,71% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2021-08-18 22,65 22,47 +0,80% -5,07% 87,88 87,03 +0,98% -0,66% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2021-08-18 17,91 17,71 +1,13% +1,65% 81,83 80,85 +1,22% +5,81% kup on-line
Fidelity Funds - China Innovation Fund EUR 2021-08-18 22,75 22,70 +0,22% +3,41% 103,95 103,63 +0,31% +7,65% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2021-08-18 29,50 29,28 +0,75% +13,94% 134,79 133,67 +0,84% +18,61% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2021-08-18 18,57 18,47 +0,54% +8,72% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2021-08-18 21,88 21,73 +0,69% +11,75% 84,89 84,16 +0,86% +16,93% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2021-08-18 20,16 20,01 +0,75% +13,07% 92,11 91,35 +0,84% +17,70% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2021-08-18 72,33 71,68 +0,91% +12,56% 330,48 327,23 +1,00% +17,17% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2021-08-18 70,13 70,04 +0,13% +51,80% 272,08 271,26 +0,30% +58,84% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2021-08-18 33,66 33,61 +0,15% +28,28% 153,80 153,43 +0,24% +33,53% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2021-08-18 29,60 29,32 +0,95% +34,61% 135,25 133,85 +1,04% +40,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2021-08-18 23,78 23,63 +0,63% +13,51% 108,65 107,87 +0,72% +18,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2021-08-18 13,26 13,18 +0,61% +10,13% 60,59 60,17 +0,70% +14,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2021-08-18 23,02 22,88 +0,61% +11,37% 89,31 88,61 +0,79% +16,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2021-08-18 21,98 21,85 +0,59% +12,89% 100,43 99,75 +0,68% +17,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2021-08-18 21,27 21,14 +0,61% +10,78% 82,52 81,88 +0,79% +15,92% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2021-08-18 35,53 35,26 +0,77% -5,03% 137,85 136,56 +0,94% -0,62% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2021-08-18 33,86 33,60 +0,77% -5,47% 131,37 130,13 +0,95% -1,08% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2021-08-18 7,86 7,86 0,00% +17,49% 35,91 35,88 +0,09% +22,30% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2021-08-18 9,24 9,25 -0,11% +15,50% 35,85 35,83 +0,06% +20,86% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2021-08-18 6,69 6,70 -0,15% +16,55% 30,57 30,59 -0,06% +21,33% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2021-08-18 12,00 12,01 -0,08% +14,50% 46,56 46,51 +0,09% +19,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2021-08-18 184,58 183,62 +0,52% +27,25% 843,37 838,24 +0,61% +32,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2021-08-18 38,37 38,25 +0,31% +24,94% 148,86 148,14 +0,49% +30,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2021-08-18 21,65 21,58 +0,32% +21,22% 84,00 83,58 +0,50% +26,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2021-08-18 35,51 35,40 +0,31% +24,29% 137,77 137,10 +0,48% +30,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2021-08-18 19,58 19,52 +0,31% +20,57% 75,96 75,60 +0,48% +26,16% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2021-08-18 22,39 22,39 0,00% +21,16% 102,30 102,21 +0,09% +26,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2021-08-18 26,30 26,35 -0,19% +18,90% 102,04 102,05 -0,02% +24,42% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2021-08-18 20,62 20,62 0,00% +20,58% 94,21 94,13 +0,09% +25,53% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2021-08-18 78,19 78,36 -0,22% +16,96% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2021-08-18 24,18 24,23 -0,21% +18,30% 93,81 93,84 -0,03% +23,79% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2021-08-18 527,13 527,42 -0,05% +5,93% 2045,11 2042,70 +0,12% +10,85% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2021-08-18 491,21 491,48 -0,05% +5,40% 1905,75 1903,50 +0,12% +10,29% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2021-08-18 49,17 48,88 +0,59% +20,81% 224,66 223,14 +0,68% +25,76% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2021-08-18 57,66 57,44 +0,38% +18,59% 223,70 222,47 +0,56% +24,10% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2021-08-18 45,55 45,29 +0,57% +20,22% 208,12 206,75 +0,66% +25,14% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2021-08-18 53,39 53,18 +0,39% +18,02% 207,14 205,97 +0,57% +23,49% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2021-08-18 85,75 85,32 +0,50% +16,33% 391,80 389,49 +0,59% +21,10% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2021-08-18 100,48 100,18 +0,30% +14,21% 389,83 388,00 +0,47% +19,51% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2021-08-18 92,95 92,68 +0,29% +13,63% 360,62 358,95 +0,46% +18,91% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2021-08-18 66,54 66,48 +0,09% +10,77% 258,15 257,48 +0,26% +15,91% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2021-08-18 63,31 63,26 +0,08% +10,20% 245,62 245,01 +0,25% +15,32% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2021-08-18 271,84 272,14 -0,11% +40,20% 1054,66 1054,00 +0,06% +46,71% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2021-08-18 254,16 254,45 -0,11% +39,50% 986,07 985,49 +0,06% +45,98% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2021-08-18 278,34 277,07 +0,46% +46,12% 1079,88 1073,09 +0,63% +52,90% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2021-08-18 1069,52 1064,64 +0,46% +43,93% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2021-08-18 128,26 127,26 +0,79% +20,30% 586,03 580,96 +0,87% +25,23% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2021-08-18 200,83 199,26 +0,79% +21,52% 779,16 771,73 +0,96% +27,16% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2021-08-18 114,79 113,89 +0,79% +19,40% 524,49 519,92 +0,88% +24,29% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2021-08-18 173,76 172,40 +0,79% +20,62% 674,14 667,71 +0,96% +26,22% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2021-08-18 10,90 10,85 +0,46% +15,71% 42,29 42,02 +0,63% +21,08% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2021-08-18 18,59 18,45 +0,76% +20,95% 84,94 84,23 +0,85% +25,91% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2021-08-18 18,91 18,82 +0,48% +17,23% 73,37 72,89 +0,65% +22,68% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2021-08-18 17,85 17,71 +0,79% +20,36% 81,56 80,85 +0,88% +25,30% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2021-08-18 19,76 19,61 +0,76% +21,60% 76,66 75,95 +0,94% +27,24% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2021-08-18 35,37 35,30 +0,20% +31,44% 161,61 161,15 +0,29% +36,83% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2021-08-18 41,71 41,71 0,00% +29,05% 161,82 161,54 +0,17% +35,04% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2021-08-18 32,72 32,66 +0,18% +30,78% 149,50 149,10 +0,27% +36,14% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2021-08-18 36,99 36,36 +1,73% +32,77% 143,51 140,82 +1,91% +38,93% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2021-08-18 25,25 24,82 +1,73% +29,62% 97,96 96,13 +1,91% +35,64% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2021-08-18 34,75 34,15 +1,76% +32,13% 134,82 132,26 +1,93% +38,26% 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)