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 Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2021-04-13 35,97 35,87 +0,28% +51,84% 163,05 162,90 +0,09% +51,73% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2021-04-13 28,97 28,86 +0,38% +66,21% 110,50 110,27 +0,21% +51,67% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2021-04-13 36,64 36,55 +0,25% +52,10% 166,09 165,99 +0,06% +51,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2021-04-13 33,16 33,04 +0,36% +66,63% 126,49 126,24 +0,20% +52,06% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2021-04-13 182,62 184,13 -0,82% +40,49% 827,82 836,21 -1,00% +47,54% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2021-04-13 285,22 287,41 -0,76% +44,63% 1494,87 1505,83 -0,73% +48,96% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2021-04-13 17,34 17,47 -0,74% +60,85% 8,50 8,58 -0,93% +49,54% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2021-04-13 87,86 88,47 -0,69% +58,85% 335,13 338,03 -0,86% +47,99% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2021-04-13 25,75 25,92 -0,66% +66,99% 14,99 15,10 -0,71% +63,48% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2021-04-13 21,15 21,30 -0,70% +53,71% 60,13 60,65 -0,86% +51,83% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2021-04-13 17,49 17,62 -0,74% +60,02% 66,71 67,32 -0,90% +49,08% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2021-04-13 256,54 258,67 -0,82% +41,02% 1162,90 1174,72 -1,01% +48,10% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2021-04-13 4281,05 4310,84 -0,69% +75,19% 16329,60 16470,90 -0,86% +63,22% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2021-04-13 1932,52 1945,97 -0,69% +70,38% 7371,40 7435,16 -0,86% +58,73% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2021-04-13 1800,34 1812,85 -0,69% +70,64% 6867,22 6926,54 -0,86% +58,98% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2021-04-13 2452,96 2473,25 -0,82% +54,54% 11119,30 11232,00 -1,00% +62,30% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2021-04-13 23,59 23,76 -0,72% +74,22% 89,98 90,78 -0,88% +62,32% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2021-04-13 1854,67 1869,99 -0,82% +49,95% 8407,22 8492,37 -1,00% +57,48% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2021-04-13 2608,51 2628,36 -0,76% +78,04% 1279,21 1291,31 -0,94% +65,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2021-04-13 24,35 24,35 0,00% +112,29% 92,88 93,04 -0,17% +97,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2021-04-13 222,28 222,15 +0,06% +107,43% 847,87 848,79 -0,11% +93,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2021-04-13 199,04 199,19 -0,08% +83,46% 902,25 904,60 -0,26% +92,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2021-04-13 366,58 366,84 -0,07% +83,76% 1661,71 1665,97 -0,26% +92,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2021-04-13 29,45 29,43 +0,07% +97,52% 83,73 83,80 -0,09% +95,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2021-04-13 245,42 245,28 +0,06% +108,55% 936,13 937,17 -0,11% +94,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2021-04-13 236,95 236,81 +0,06% +121,37% 903,82 904,80 -0,11% +106,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2021-04-13 280,15 279,98 +0,06% +127,19% 1068,60 1069,75 -0,11% +111,66% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2021-04-13 234,86 234,72 +0,06% +121,32% 895,85 896,82 -0,11% +106,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2021-04-13 222,52 222,68 -0,07% +99,02% 1008,68 1011,28 -0,26% +109,01% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2021-04-12 26,03 26,30 -1,03% +45,09% 99,46 100,90 -1,43% +32,80% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2021-04-12 50,01 50,51 -0,99% +41,47% 227,12 230,23 -1,35% +41,61% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2021-04-12 36,64 36,97 -0,89% +53,88% 139,99 141,84 -1,30% +40,85% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2021-04-12 31,69 31,82 -0,41% +35,31% 143,92 145,04 -0,77% +35,44% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2021-04-12 27,56 27,65 -0,33% +47,14% 105,30 106,08 -0,73% +34,68% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2021-04-12 19,06 19,08 -0,10% +12,45% 86,56 86,97 -0,47% +12,56% kup on-line
Fidelity Funds - China Innovation Fund EUR 2021-04-12 25,92 26,15 -0,88% +32,79% 117,71 119,19 -1,24% +32,92% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2021-04-12 30,09 30,62 -1,73% +32,09% 136,65 139,57 -2,09% +32,22% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2021-04-12 19,44 19,73 -1,47% +36,81% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2021-04-12 22,70 23,08 -1,65% +43,58% 86,73 88,55 -2,05% +31,42% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2021-04-12 20,62 20,98 -1,72% +31,09% 93,64 95,63 -2,08% +31,21% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2021-04-12 75,70 76,31 -0,80% +35,66% 343,78 347,83 -1,16% +35,79% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2021-04-12 57,56 60,04 -4,13% +56,07% 219,93 230,34 -4,52% +42,85% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2021-04-12 33,47 33,57 -0,30% +36,78% 152,00 153,01 -0,66% +36,91% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2021-04-12 30,14 30,53 -1,28% +64,43% 136,88 139,16 -1,64% +64,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2021-04-12 24,66 24,68 -0,08% +35,42% 111,99 112,49 -0,45% +35,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2021-04-12 14,05 14,05 0,00% +45,45% 63,81 64,04 -0,37% +45,61% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2021-04-12 24,27 24,28 -0,04% +47,45% 92,73 93,15 -0,45% +34,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2021-04-12 22,83 22,86 -0,13% +34,69% 103,68 104,20 -0,50% +34,84% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2021-04-12 22,47 22,48 -0,04% +46,67% 85,85 86,24 -0,45% +34,06% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2021-04-12 41,09 41,36 -0,65% +45,09% 157,00 158,68 -1,06% +32,62% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2021-04-12 39,22 39,48 -0,66% +44,35% 149,85 151,47 -1,06% +31,94% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2021-04-12 7,88 7,91 -0,38% +27,30% 35,79 36,05 -0,74% +27,45% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2021-04-12 9,42 9,45 -0,32% +38,94% 35,99 36,25 -0,73% +27,00% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2021-04-12 6,73 6,76 -0,44% +26,50% 30,56 30,81 -0,81% +26,65% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2021-04-12 12,26 12,30 -0,33% +37,75% 46,84 47,19 -0,73% +25,91% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2021-02-25 30,25 29,75 +1,68% +51,25% 136,66 134,15 +1,87% +58,84% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2021-02-25 93,10 91,55 +1,69% +53,15% 345,82 339,81 +1,77% +43,03% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2021-02-25 30,57 30,46 +0,36% +6,04% 113,55 113,06 +0,44% -0,43% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2021-02-25 36,55 36,42 +0,36% +7,09% 135,76 135,18 +0,43% +0,56% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2021-02-25 35,14 35,02 +0,34% +7,10% 130,53 129,98 +0,42% +0,57% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2021-02-25 20,97 20,91 +0,29% +6,28% 77,89 77,61 +0,36% -0,19% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2021-02-25 168,46 168,06 +0,24% +49,90% 625,75 623,79 +0,31% +40,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2021-02-25 197,63 195,66 +1,01% +38,22% 734,10 726,23 +1,08% +29,09% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2021-02-25 21,05 21,12 -0,33% +15,98% 78,19 78,39 -0,26% +8,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2021-04-12 188,34 190,10 -0,93% +42,78% 855,33 866,50 -1,29% +42,94% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2021-04-12 39,81 40,05 -0,60% +56,06% 152,11 153,65 -1,01% +42,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2021-04-12 22,68 22,82 -0,61% +51,40% 86,66 87,55 -1,02% +38,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2021-04-12 36,91 37,14 -0,62% +55,28% 141,03 142,49 -1,03% +41,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2021-04-12 20,56 20,68 -0,58% +50,73% 78,56 79,34 -0,99% +37,78% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2021-04-12 23,53 23,88 -1,47% +45,88% 106,86 108,85 -1,83% +46,04% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2021-04-12 28,09 28,42 -1,16% +59,33% 107,33 109,03 -1,57% +45,63% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2021-04-12 21,70 22,02 -1,45% +45,05% 98,55 100,37 -1,81% +45,22% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2021-04-12 83,95 84,93 -1,15% +56,65% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2021-04-12 25,88 26,18 -1,15% +58,58% 98,88 100,44 -1,55% +44,95% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2021-04-12 566,15 573,48 -1,28% +53,00% 2163,15 2200,16 -1,68% +39,85% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2021-04-12 528,50 535,36 -1,28% +52,23% 2019,29 2053,91 -1,69% +39,15% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2021-04-12 49,88 50,85 -1,91% +48,59% 226,53 231,78 -2,27% +48,76% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2021-04-12 59,47 60,44 -1,60% +62,35% 227,22 231,88 -2,01% +48,40% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2021-04-12 46,29 47,19 -1,91% +47,84% 210,22 215,10 -2,27% +48,01% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2021-04-12 55,16 56,06 -1,61% +61,52% 210,75 215,07 -2,01% +47,64% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2021-04-12 87,85 89,45 -1,79% +46,61% 398,96 407,72 -2,15% +46,78% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2021-04-12 104,66 106,24 -1,49% +60,20% 399,88 407,59 -1,89% +46,43% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2021-04-12 96,99 98,46 -1,49% +59,39% 370,58 377,74 -1,90% +45,69% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2021-04-12 72,95 73,62 -0,91% +48,36% 278,73 282,44 -1,32% +35,61% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2021-04-12 69,54 70,17 -0,90% +47,64% 265,70 269,21 -1,30% +34,95% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2021-04-12 230,20 237,81 -3,20% +47,79% 879,55 912,36 -3,60% +35,09% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2021-04-12 215,61 222,74 -3,20% +47,04% 823,80 854,54 -3,60% +34,40% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2021-04-12 237,43 246,78 -3,79% +46,09% 907,17 946,77 -4,18% +33,54% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2021-04-12 916,09 951,88 -3,76% +43,79% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2021-04-12 130,69 131,18 -0,37% +38,93% 593,52 597,93 -0,74% +39,09% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2021-04-12 203,97 204,73 -0,37% +40,48% 779,33 785,45 -0,78% +28,40% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2021-04-12 117,27 117,72 -0,38% +37,88% 532,57 536,58 -0,75% +38,04% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2021-04-12 176,93 177,60 -0,38% +39,42% 676,01 681,36 -0,78% +27,44% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2021-04-12 11,16 11,14 +0,18% +38,63% 42,64 42,74 -0,23% +26,72% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2021-04-12 19,26 19,31 -0,26% +42,88% 87,47 88,02 -0,62% +43,04% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2021-04-12 19,63 19,57 +0,31% +43,70% 75,00 75,08 -0,10% +31,35% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2021-04-12 18,53 18,57 -0,22% +42,21% 84,15 84,64 -0,58% +42,37% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2021-04-12 20,45 20,50 -0,24% +43,81% 78,14 78,65 -0,65% +31,45% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2021-04-12 32,64 33,16 -1,57% +37,43% 148,23 151,15 -1,93% +37,59% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2021-04-12 39,13 39,63 -1,26% +50,15% 149,51 152,04 -1,67% +37,25% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2021-04-12 30,25 30,73 -1,56% +36,75% 137,38 140,07 -1,92% +36,91% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2021-04-12 36,77 37,25 -1,29% +75,10% 140,49 142,91 -1,69% +60,05% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2021-04-12 25,10 25,43 -1,30% +70,98% 95,90 97,56 -1,70% +56,28% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2021-04-12 34,60 35,05 -1,28% +74,22% 132,20 134,47 -1,69% +59,24% 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)