Fundusze
Archiwum funduszy
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 China Equity PT (AUD) AUD 2013-10-01 1213,73 1213,73 0,00% +25,34% 3534,26 3547,49 -0,37% +9,82% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-10-01 18,46 18,44 +0,11% -0,16% 77,83 78,02 -0,24% +2,33% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-10-01 16,83 16,75 +0,48% +4,99% 52,55 52,47 +0,15% +3,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-10-01 18,58 18,56 +0,11% -0,11% 78,34 78,53 -0,24% +2,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-10-01 19,15 19,06 +0,47% +4,99% 59,80 59,71 +0,15% +3,16% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-10-01 83,21 83,21 0,00% +5,76% 350,84 352,06 -0,35% +8,39% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-10-01 123,14 123,14 0,00% +10,75% 621,27 619,80 +0,24% +8,34% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-10-01 8,70 8,70 0,00% +10,27% 3,50 3,52 -0,40% +8,20% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-10-01 45,62 45,62 0,00% +10,27% 142,46 142,92 -0,32% +8,35% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-10-01 11,25 11,25 0,00% +13,41% 5,74 5,76 -0,35% +14,39% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-10-01 9,48 9,48 0,00% +13,81% 23,57 23,65 -0,31% +9,09% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-10-01 8,64 8,64 0,00% +10,63% 26,98 27,07 -0,32% +8,70% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-10-01 117,72 117,72 0,00% +5,42% 496,34 498,07 -0,35% +8,04% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-10-01 1958,64 1958,64 0,00% +11,82% 6116,25 6136,03 -0,32% +9,88% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-10-01 1022,48 1022,48 0,00% 0,00% 5158,62 5146,45 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-10-01 971,54 971,54 0,00% 0,00% 3033,83 3043,64 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-10-01 902,05 902,05 0,00% +10,45% 2816,83 2825,94 -0,32% +8,53% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-10-01 990,18 990,18 0,00% 0,00% 4174,90 4189,45 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-10-01 1159,60 1159,60 0,00% +12,22% 467,09 468,94 -0,40% +10,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-10-01 97,17 96,58 +0,61% +20,54% 303,43 302,57 +0,29% +18,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-10-01 137,75 137,40 +0,25% +15,68% 580,79 581,34 -0,09% +18,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-10-01 11,67 11,63 +0,34% +24,02% 29,02 29,01 +0,03% +18,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-10-01 104,32 103,68 +0,62% +21,63% 325,76 324,81 +0,29% +19,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-10-01 99,64 99,03 +0,62% +20,60% 311,15 310,24 +0,29% +18,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-10-01 111,35 110,67 +0,61% +22,70% 347,71 346,71 +0,29% +20,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-10-01 98,78 98,18 +0,61% +20,60% 308,46 307,58 +0,29% +18,50% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-10-01 11,40 11,27 +1,15% +8,47% 35,60 35,31 +0,83% +6,58% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-10-01 14,43 14,41 +0,14% +16,09% 45,06 45,14 -0,18% +14,07% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-10-01 10,81 10,84 -0,28% 0,00% 54,54 54,56 -0,04% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-01 10,54 10,53 +0,09% +10,25% 44,44 44,55 -0,25% +13,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-10-01 21,02 20,90 +0,57% +7,41% 88,63 88,43 +0,22% +10,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-10-01 17,56 17,52 +0,23% +12,13% 88,59 88,18 +0,47% +9,70% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-10-01 28,45 28,28 +0,60% +12,58% 88,84 88,60 +0,28% +10,62% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-10-01 19,86 19,75 +0,56% +6,83% 83,74 83,56 +0,21% +9,49% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-10-01 26,89 26,72 +0,64% +12,04% 83,97 83,71 +0,31% +10,09% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-10-01 16,95 16,91 +0,24% +12,33% 85,52 85,11 +0,47% +9,89% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-10-01 11,22 11,21 +0,09% +13,68% 47,31 47,43 -0,26% +16,51% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-10-01 12,17 12,16 +0,08% +14,38% 38,00 38,09 -0,24% +12,39% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-10-01 10,96 10,95 +0,09% +13,11% 46,21 46,33 -0,26% +15,92% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-09-30 1058,00 1082,00 -2,22% +71,75% 33,60 34,29 -2,02% +31,44% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-10-01 113,49 113,09 +0,35% +9,39% 354,39 354,29 +0,03% +7,48% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-01 113,20 112,81 +0,35% +9,37% 571,12 567,81 +0,58% +7,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-10-01 112,72 112,30 +0,37% +8,93% 351,99 351,81 +0,05% +7,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-10-01 309,95 306,85 +1,01% 0,00% 967,88 961,30 +0,68% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-10-01 191,67 189,15 +1,33% 0,00% 598,53 592,57 +1,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-10-01 100,15 100,65 -0,50% 0,00% 422,26 425,85 -0,84% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-10-01 413,85 409,33 +1,10% 0,00% 1744,92 1731,88 +0,75% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-10-01 302,57 299,27 +1,10% 0,00% 1275,73 1266,21 +0,75% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-10-01 97,67 96,61 +1,10% 0,00% 411,81 408,76 +0,75% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-10-01 88,56 87,57 +1,13% 0,00% 373,40 370,51 +0,78% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-10-01 215,11 212,96 +1,01% 0,00% 671,72 667,16 +0,68% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-10-01 217,43 215,02 +1,12% 0,00% 678,97 673,62 +0,79% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-10-01 83,90 82,73 +1,41% 0,00% 353,75 350,03 +1,06% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-10-01 167,10 164,91 +1,33% 0,00% 521,80 516,63 +1,00% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-10-01 62,87 62,00 +1,40% 0,00% 265,08 262,32 +1,05% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-10-01 81,28 81,69 -0,50% 0,00% 342,70 345,63 -0,85% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-10-01 21,59 21,30 +1,36% +0,28% 67,42 66,73 +1,03% -1,47% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-10-01 10,89 10,82 +0,65% +1,78% 45,92 45,78 +0,30% +4,31% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-10-01 21,41 21,25 +0,75% +3,13% 90,27 89,91 +0,40% +5,70% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-10-01 17,80 17,66 +0,79% +8,34% 55,58 55,33 +0,47% +6,45% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-10-01 12,74 12,68 +0,47% +16,77% 53,72 53,65 +0,12% +19,68% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-10-01 12,59 12,54 +0,40% +22,47% 39,31 39,29 +0,08% +20,34% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-10-01 9,30 9,27 +0,32% +8,52% 39,21 39,22 -0,02% +11,22% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-10-01 11,48 11,44 +0,35% +4,84% 48,40 48,40 0,00% +7,45% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-10-01 11,33 11,28 +0,44% +10,00% 35,38 35,34 +0,12% +8,09% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-10-01 13,46 13,32 +1,05% -4,61% 56,75 56,36 +0,70% -2,23% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-10-01 11,21 11,13 +0,72% +7,68% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-10-01 11,55 11,43 +1,05% +0,09% 36,07 35,81 +0,72% -1,65% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-10-01 9,77 9,67 +1,03% -5,42% 41,19 40,91 +0,68% -3,06% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-10-01 28,99 28,83 +0,55% +9,03% 122,23 121,98 +0,21% +11,74% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-10-01 25,03 24,69 +1,38% -15,38% 78,16 77,35 +1,05% -16,85% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-10-01 17,66 17,65 +0,06% +16,26% 74,46 74,68 -0,29% +19,16% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-10-01 13,10 13,04 +0,46% +18,98% 55,23 55,17 +0,11% +21,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-10-01 12,71 12,68 +0,24% -10,81% 53,59 53,65 -0,11% -8,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-10-01 9,32 9,29 +0,32% -7,08% 39,30 39,31 -0,03% -4,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-10-01 14,22 14,18 +0,28% -6,32% 44,40 44,42 -0,04% -7,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-10-01 12,22 12,19 +0,25% -11,26% 51,52 51,58 -0,10% -9,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-10-01 8,09 8,06 +0,37% -4,71% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-10-01 13,67 13,63 +0,29% -6,82% 42,69 42,70 -0,03% -8,44% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-10-01 22,31 22,33 -0,09% +2,86% 69,67 69,96 -0,41% +1,07% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-10-01 22,11 22,13 -0,09% +2,31% 69,04 69,33 -0,41% +0,53% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-10-01 17,87 17,73 +0,79% -18,55% 75,35 75,02 +0,44% -16,52% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-10-01 19,99 19,82 +0,86% -14,50% 62,42 62,09 +0,53% -15,99% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-10-01 16,90 16,77 +0,78% -19,18% 71,26 70,95 +0,43% -17,16% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-10-01 9,59 9,51 +0,84% -12,66% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-10-01 18,84 18,68 +0,86% -15,14% 58,83 58,52 +0,53% -16,61% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-10-01 5,12 5,09 +0,59% +21,90% 21,59 21,54 +0,24% +24,94% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-10-01 6,94 6,90 +0,58% +27,81% 21,67 21,62 +0,26% +25,58% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-10-01 4,61 4,59 +0,44% +20,68% 19,44 19,42 +0,09% +23,69% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-10-01 9,57 9,51 +0,63% +26,92% 29,88 29,79 +0,31% +24,71% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-10-01 15,25 15,25 0,00% -2,74% 64,30 64,52 -0,35% -0,32% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-10-01 42,78 42,78 0,00% -2,68% 133,59 134,02 -0,32% -4,38% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-10-01 13,40 13,40 0,00% -12,25% 41,84 41,98 -0,32% -13,77% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-10-01 14,88 14,88 0,00% -11,32% 46,47 46,62 -0,32% -12,87% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-10-01 19,36 19,36 0,00% -6,74% 60,46 60,65 -0,32% -8,37% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-10-01 12,94 12,94 0,00% +1,41% 40,41 40,54 -0,32% -0,35% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-10-01 73,78 73,78 0,00% +11,62% 230,39 231,14 -0,32% +9,68% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-10-01 119,76 119,76 0,00% +14,50% 373,98 375,18 -0,32% +12,51% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-10-01 15,00 15,00 0,00% +2,74% 46,84 46,99 -0,32% +0,95% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-10-01 43,26 43,26 0,00% -1,26% 135,09 135,53 -0,32% -2,97% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-10-01 12,27 12,27 0,00% +6,23% 38,32 38,44 -0,32% +4,39% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-10-01 18,09 18,09 0,00% +0,33% 56,49 56,67 -0,32% -1,41% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-10-01 129,92 128,40 +1,18% +9,51% 405,70 402,25 +0,86% +7,60% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-10-01 387,21 383,88 +0,87% +5,85% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-10-01 17,03 16,83 +1,19% +7,72% 53,18 52,73 +0,86% +5,84% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-10-01 22,68 22,68 0,00% +10,26% 70,82 71,05 -0,32% +8,34% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-10-01 28,36 28,36 0,00% +18,12% 88,56 88,85 -0,32% +16,06% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-10-01 29,46 29,46 0,00% +19,17% 91,99 92,29 -0,32% +17,10% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-10-01 33,73 33,73 0,00% +16,96% 105,33 105,67 -0,32% +14,92% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-10-01 19,45 19,45 0,00% +18,17% 60,74 60,93 -0,32% +16,11% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-10-01 29,48 29,48 0,00% +16,94% 92,06 92,35 -0,32% +14,90% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-10-01 28,51 28,37 +0,49% +4,70% 89,03 88,88 +0,17% +2,88% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-10-01 48,37 48,13 +0,50% +3,69% 151,04 150,78 +0,17% +1,88% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-10-01 35,00 35,00 0,00% +23,63% 109,30 109,65 -0,32% +21,48% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-10-01 12,97 12,97 0,00% 0,00% 54,69 54,88 -0,35% +2,49% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-10-01 17,51 17,51 0,00% +4,41% 54,68 54,86 -0,32% +2,60% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-10-01 13,95 13,95 0,00% +1,38% 58,82 59,02 -0,35% +3,91% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-10-01 54,95 54,95 0,00% +3,74% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-10-01 53,11 53,11 0,00% +8,17% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-01 173,81 176,11 -1,31% -4,60% 732,84 745,12 -1,65% -2,23% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-01 117,00 118,67 -1,41% +10,18% 493,31 502,09 -1,75% +12,93% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-10-01 56,51 56,51 0,00% +11,64% 238,26 239,09 -0,35% +14,42% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-10-01 107,78 107,08 +0,65% +6,39% 454,43 453,06 +0,30% +9,04% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-10-01 152,45 151,48 +0,64% +11,54% 476,06 474,56 +0,32% +9,60% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-10-01 148,33 147,38 +0,64% +11,05% 463,19 461,71 +0,32% +9,12% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-10-01 99,17 98,32 +0,86% -2,66% 418,13 415,99 +0,51% -0,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-10-01 23,84 23,63 +0,89% +2,05% 74,45 74,03 +0,56% +0,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-10-01 17,06 16,91 +0,89% -1,95% 53,27 52,98 +0,56% -3,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-10-01 22,94 22,75 +0,84% +1,59% 71,63 71,27 +0,51% -0,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-10-01 16,05 15,91 +0,88% -2,37% 50,12 49,84 +0,55% -4,07% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-10-01 9,01 8,96 +0,56% -2,80% 37,99 37,91 +0,21% -0,38% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-10-01 12,23 12,17 +0,49% +1,83% 38,19 38,13 +0,17% +0,06% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-10-01 11,11 11,05 +0,54% +1,93% 34,69 34,62 +0,22% +0,15% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-10-01 8,63 8,58 +0,58% -3,25% 36,39 36,30 +0,23% -0,84% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-10-01 38,32 38,12 +0,52% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-10-01 11,70 11,64 +0,52% +1,39% 36,54 36,47 +0,19% -0,38% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-10-01 237,03 237,03 0,00% +12,29% 740,17 742,57 -0,32% +10,33% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-10-01 229,71 229,71 0,00% +11,79% 717,32 719,63 -0,32% +9,85% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-10-01 17,99 17,89 +0,56% -2,97% 75,85 75,69 +0,21% -0,55% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-10-01 24,39 24,25 +0,58% +1,75% 76,16 75,97 +0,25% -0,02% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-10-01 17,33 17,23 +0,58% -3,35% 73,07 72,90 +0,23% -0,94% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-10-01 23,48 23,35 +0,56% +1,29% 73,32 73,15 +0,23% -0,47% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-10-01 11,14 11,14 0,00% +20,43% 34,79 34,90 -0,32% +18,34% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-10-01 28,01 28,01 0,00% +4,13% 118,10 118,51 -0,35% +6,72% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-10-01 37,94 37,94 0,00% +9,09% 118,47 118,86 -0,32% +7,19% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-10-01 36,51 36,51 0,00% +8,63% 114,01 114,38 -0,32% +6,74% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-10-01 37,23 37,23 0,00% +11,07% 116,26 116,63 -0,32% +9,13% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-10-01 36,84 36,84 0,00% +10,56% 115,04 115,41 -0,32% +8,64% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-10-01 110,68 109,81 +0,79% -8,20% 345,62 344,01 +0,47% -9,79% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-10-01 107,61 106,77 +0,79% -8,61% 336,03 334,49 +0,46% -10,20% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-10-01 100,44 99,33 +1,12% 0,00% 313,64 311,18 +0,79% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-10-01 79,73 79,54 +0,24% +54,76% 336,17 336,53 -0,11% +58,61% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-10-01 113,33 113,06 +0,24% 0,00% 353,90 354,19 -0,08% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-10-01 75,76 75,59 +0,22% +53,67% 319,43 319,82 -0,12% +57,50% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-10-01 104,01 103,76 +0,24% 0,00% 324,79 325,06 -0,08% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-10-01 7,47 7,49 -0,27% +24,50% 23,33 23,46 -0,59% +22,33% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-10-01 11,06 10,99 +0,64% 0,00% 46,63 46,50 +0,29% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-10-01 11,68 11,66 +0,17% +31,53% 36,47 36,53 -0,15% +29,24% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-10-01 11,04 10,98 +0,55% 0,00% 46,55 46,46 +0,20% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-10-01 11,07 11,00 +0,64% 0,00% 34,57 34,46 +0,31% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-10-01 32,40 32,49 -0,28% -13,60% 136,61 137,47 -0,62% -11,45% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-01 44,17 44,30 -0,29% -9,43% 137,93 138,78 -0,61% -11,01% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-01 48,53 48,29 +0,50% +3,32% 151,54 151,28 +0,17% +1,52% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-10-01 40,21 40,33 -0,30% -9,80% 125,56 126,35 -0,62% -11,37% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-10-01 31,16 31,26 -0,32% -13,99% 131,38 132,26 -0,67% -11,85% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-10-01 46,72 46,49 +0,49% +2,86% 145,89 145,64 +0,17% +1,07% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-10-01 13,81 13,70 +0,80% +3,99% 43,12 42,92 +0,48% +2,18% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-10-01 12,06 11,96 +0,84% +2,64% 37,66 37,47 +0,51% +0,85% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-10-01 13,50 13,38 +0,90% +3,61% 42,16 41,92 +0,57% +1,80% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-10-01 3,46 3,47 -0,29% +1,47% 14,59 14,68 -0,63% +3,99% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-10-01 3,36 3,37 -0,30% +0,30% 14,17 14,26 -0,64% +2,80% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-10-01 3,42 3,38 +1,18% -5,79% 14,42 14,30 +0,83% -3,44% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-10-01 3,73 3,69 +1,08% -6,28% 15,73 15,61 +0,73% -3,95% kup on-line
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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)