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 2013-10-02 1216,46 1213,73 +0,22% +25,62% 3569,58 3534,26 +1,00% +11,58% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-10-02 18,53 18,46 +0,38% +0,16% 78,25 77,83 +0,54% +3,12% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-10-02 16,86 16,83 +0,18% +4,98% 52,55 52,55 0,00% +2,87% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-10-02 18,65 18,58 +0,38% +0,21% 78,76 78,34 +0,54% +3,17% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-10-02 19,19 19,15 +0,21% +5,04% 59,82 59,80 +0,03% +2,93% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-10-02 83,35 83,21 +0,17% +5,94% 351,99 350,84 +0,33% +9,06% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-10-02 123,16 123,14 +0,02% +10,77% 623,03 621,27 +0,28% +9,05% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-10-02 8,74 8,70 +0,46% +10,77% 3,51 3,50 +0,24% +8,51% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-10-02 45,80 45,62 +0,39% +10,71% 142,76 142,46 +0,21% +8,48% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-10-02 11,29 11,25 +0,36% +13,81% 5,75 5,74 +0,18% +14,51% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-10-02 9,49 9,48 +0,11% +13,93% 23,62 23,57 +0,19% +9,48% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-10-02 8,68 8,64 +0,46% +11,14% 27,06 26,98 +0,28% +8,91% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-10-02 117,91 117,72 +0,16% +5,59% 497,93 496,34 +0,32% +8,70% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-10-02 1966,11 1958,64 +0,38% +12,25% 6128,36 6116,25 +0,20% +9,99% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-10-02 1022,76 1022,48 +0,03% 0,00% 5173,84 5158,62 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-10-02 975,24 971,54 +0,38% 0,00% 3039,82 3033,83 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-10-02 905,50 902,05 +0,38% +10,88% 2822,44 2816,83 +0,20% +8,65% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-10-02 991,91 990,18 +0,17% 0,00% 4188,84 4174,90 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-10-02 1164,07 1159,60 +0,39% +12,65% 467,84 467,09 +0,16% +10,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-10-02 96,75 97,17 -0,43% +19,59% 301,57 303,43 -0,61% +17,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-10-02 137,36 137,75 -0,28% +15,08% 580,07 580,79 -0,12% +18,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-10-02 11,61 11,67 -0,51% +22,86% 28,90 29,02 -0,43% +18,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-10-02 103,86 104,32 -0,44% +20,66% 323,73 325,76 -0,62% +18,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-10-02 99,21 99,64 -0,43% +19,65% 309,24 311,15 -0,61% +17,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-10-02 110,87 111,35 -0,43% +21,73% 345,58 347,71 -0,61% +19,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-10-02 98,36 98,78 -0,43% +19,64% 306,59 308,46 -0,61% +17,24% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-10-02 11,41 11,40 +0,09% +8,15% 35,56 35,60 -0,09% +5,98% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-10-02 14,47 14,43 +0,28% +16,32% 45,10 45,06 +0,09% +13,98% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-10-02 10,81 10,81 0,00% 0,00% 54,68 54,54 +0,27% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-02 10,53 10,54 -0,09% +10,15% 44,47 44,44 +0,06% +13,40% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-10-02 21,06 21,02 +0,19% +7,50% 88,94 88,63 +0,35% +10,67% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-10-02 17,61 17,56 +0,28% +12,24% 89,08 88,59 +0,55% +10,50% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-10-02 28,61 28,45 +0,56% +12,90% 89,18 88,84 +0,38% +10,64% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-10-02 19,90 19,86 +0,20% +6,93% 84,04 83,74 +0,36% +10,09% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-10-02 27,04 26,89 +0,56% +12,34% 84,28 83,97 +0,37% +10,08% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-10-02 17,01 16,95 +0,35% +12,43% 86,05 85,52 +0,62% +10,68% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-10-02 11,29 11,22 +0,62% +14,39% 47,68 47,31 +0,78% +17,76% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-10-02 12,24 12,17 +0,58% +15,04% 38,15 38,00 +0,39% +12,73% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-10-02 11,03 10,96 +0,64% +13,83% 46,58 46,21 +0,80% +17,19% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-10-02 1046,00 1058,00 -1,13% +71,19% 33,26 33,60 -1,00% +32,94% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-10-02 114,09 113,49 +0,53% +9,65% 355,62 354,39 +0,35% +7,45% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-02 113,78 113,20 +0,51% +9,60% 575,58 571,12 +0,78% +7,90% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-10-02 113,33 112,72 +0,54% +9,20% 353,25 351,99 +0,36% +7,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-10-02 311,99 309,95 +0,66% 0,00% 972,47 967,88 +0,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-10-02 192,42 191,67 +0,39% 0,00% 599,77 598,53 +0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-10-02 99,66 100,15 -0,49% 0,00% 420,86 422,26 -0,33% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-10-02 415,25 413,85 +0,34% 0,00% 1753,60 1744,92 +0,50% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-10-02 303,60 302,57 +0,34% 0,00% 1282,10 1275,73 +0,50% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-10-02 98,00 97,67 +0,34% 0,00% 413,85 411,81 +0,50% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-10-02 88,72 88,56 +0,18% 0,00% 374,67 373,40 +0,34% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-10-02 216,52 215,11 +0,66% 0,00% 674,89 671,72 +0,47% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-10-02 217,81 217,43 +0,17% 0,00% 678,91 678,97 -0,01% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-10-02 83,82 83,90 -0,10% 0,00% 353,97 353,75 +0,06% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-10-02 167,76 167,10 +0,39% 0,00% 522,91 521,80 +0,21% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-10-02 62,82 62,87 -0,08% 0,00% 265,29 265,08 +0,08% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-10-02 80,89 81,28 -0,48% 0,00% 341,60 342,70 -0,32% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-10-02 21,65 21,59 +0,28% +0,46% 67,48 67,42 +0,09% -1,55% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-10-02 10,87 10,89 -0,18% +2,45% 45,90 45,92 -0,03% +5,47% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-10-02 21,42 21,41 +0,05% +3,78% 90,46 90,27 +0,21% +6,84% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-10-02 17,88 17,80 +0,45% +8,96% 55,73 55,58 +0,27% +6,77% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-10-02 12,78 12,74 +0,31% +18,22% 53,97 53,72 +0,47% +21,71% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-10-02 12,68 12,59 +0,71% +23,95% 39,52 39,31 +0,53% +21,46% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-10-02 9,29 9,30 -0,11% +9,55% 39,23 39,21 +0,05% +12,78% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-10-02 11,51 11,48 +0,26% +6,08% 48,61 48,40 +0,42% +9,21% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-10-02 11,40 11,33 +0,62% +11,33% 35,53 35,38 +0,43% +9,09% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-10-02 13,47 13,46 +0,07% -3,92% 56,88 56,75 +0,23% -1,09% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-10-02 11,27 11,21 +0,54% +8,78% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-10-02 11,61 11,55 +0,52% +0,87% 36,19 36,07 +0,34% -1,16% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-10-02 9,78 9,77 +0,10% -4,68% 41,30 41,19 +0,26% -1,87% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-10-02 29,05 28,99 +0,21% +10,12% 122,68 122,23 +0,37% +13,37% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-10-02 25,05 25,03 +0,08% -15,00% 78,08 78,16 -0,10% -16,71% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-10-02 17,39 17,66 -1,53% +16,40% 73,44 74,46 -1,37% +19,83% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-10-02 13,10 13,10 0,00% +20,18% 55,32 55,23 +0,16% +23,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-10-02 12,69 12,71 -0,16% -10,63% 53,59 53,59 0,00% -8,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-10-02 9,34 9,32 +0,21% -6,69% 39,44 39,30 +0,37% -3,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-10-02 14,26 14,22 +0,28% -5,94% 44,45 44,40 +0,10% -7,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-10-02 12,20 12,22 -0,16% -11,01% 51,52 51,52 -0,01% -8,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-10-02 8,11 8,09 +0,25% -4,36% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-10-02 13,70 13,67 +0,22% -6,48% 42,70 42,69 +0,04% -8,36% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-10-02 22,40 22,31 +0,40% +3,13% 69,82 69,67 +0,22% +1,06% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-10-02 22,20 22,11 +0,41% +2,59% 69,20 69,04 +0,22% +0,53% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-10-02 17,89 17,87 +0,11% -18,16% 75,55 75,35 +0,27% -15,75% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-10-02 20,10 19,99 +0,55% -13,92% 62,65 62,42 +0,37% -15,65% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-10-02 16,93 16,90 +0,18% -18,76% 71,50 71,26 +0,34% -16,37% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-10-02 9,64 9,59 +0,52% -12,12% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-10-02 18,94 18,84 +0,53% -14,61% 59,04 58,83 +0,35% -16,32% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-10-02 5,02 5,12 -1,95% +20,10% 21,20 21,59 -1,80% +23,64% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-10-02 6,84 6,94 -1,44% +26,43% 21,32 21,67 -1,62% +23,89% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-10-02 4,53 4,61 -1,74% +19,21% 19,13 19,44 -1,58% +22,73% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-10-02 9,43 9,57 -1,46% +25,57% 29,39 29,88 -1,64% +23,04% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-10-02 15,41 15,25 +1,05% -1,72% 65,08 64,30 +1,21% +1,18% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-10-02 43,23 42,78 +1,05% -1,66% 134,75 133,59 +0,87% -3,64% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-10-02 13,40 13,40 0,00% -12,25% 41,77 41,84 -0,18% -14,01% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-10-02 14,88 14,88 0,00% -11,32% 46,38 46,47 -0,18% -13,10% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-10-02 19,36 19,36 0,00% -6,74% 60,35 60,46 -0,18% -8,62% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-10-02 12,94 12,94 0,00% +1,41% 40,33 40,41 -0,18% -0,63% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-10-02 73,75 73,78 -0,04% +11,57% 229,88 230,39 -0,22% +9,33% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-10-02 120,37 119,76 +0,51% +15,09% 375,19 373,98 +0,33% +12,78% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-10-02 15,00 15,00 0,00% +2,04% 46,76 46,84 -0,18% -0,01% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-10-02 43,27 43,26 +0,02% -1,12% 134,87 135,09 -0,16% -3,11% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-10-02 12,32 12,27 +0,41% +5,93% 38,40 38,32 +0,22% +3,80% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-10-02 18,34 18,09 +1,38% +1,44% 57,17 56,49 +1,20% -0,60% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-10-02 130,17 129,92 +0,19% +9,13% 405,74 405,70 +0,01% +6,94% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-10-02 385,61 387,21 -0,41% +4,80% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-10-02 17,06 17,03 +0,18% +7,30% 53,18 53,18 -0,01% +5,14% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-10-02 22,92 22,68 +1,06% +10,67% 71,44 70,82 +0,87% +8,45% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-10-02 28,60 28,36 +0,85% +19,12% 89,15 88,56 +0,66% +16,72% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-10-02 29,71 29,46 +0,85% +20,19% 92,61 91,99 +0,66% +17,77% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-10-02 34,01 33,73 +0,83% +17,93% 106,01 105,33 +0,65% +15,56% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-10-02 19,53 19,45 +0,41% +18,65% 60,88 60,74 +0,23% +16,27% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-10-02 29,62 29,48 +0,47% +17,49% 92,33 92,06 +0,29% +15,13% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-10-02 28,39 28,51 -0,42% +3,80% 88,49 89,03 -0,60% +1,72% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-10-02 48,15 48,37 -0,45% +2,77% 150,08 151,04 -0,64% +0,71% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-10-02 35,47 35,00 +1,34% +25,29% 110,56 109,30 +1,16% +22,77% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-10-02 13,08 12,97 +0,85% +0,85% 55,24 54,69 +1,01% +3,82% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-10-02 17,68 17,51 +0,97% +5,43% 55,11 54,68 +0,79% +3,31% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-10-02 14,07 13,95 +0,86% +2,25% 59,42 58,82 +1,02% +5,27% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-10-02 55,29 54,95 +0,62% +4,38% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-10-02 53,60 53,11 +0,92% +9,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-02 175,51 173,81 +0,98% -4,01% 741,18 732,84 +1,14% -1,18% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-02 117,36 117,00 +0,31% +11,35% 495,61 493,31 +0,47% +14,63% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-10-02 57,17 56,51 +1,17% +12,94% 241,43 238,26 +1,33% +16,27% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-10-02 107,34 107,78 -0,41% +5,84% 453,30 454,43 -0,25% +8,96% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-10-02 152,18 152,45 -0,18% +11,24% 474,35 476,06 -0,36% +9,01% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-10-02 148,06 148,33 -0,18% +10,75% 461,50 463,19 -0,36% +8,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-10-02 98,79 99,17 -0,38% -3,22% 417,19 418,13 -0,22% -0,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-10-02 23,80 23,84 -0,17% +1,71% 74,18 74,45 -0,35% -0,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-10-02 17,03 17,06 -0,18% -2,29% 53,08 53,27 -0,36% -4,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-10-02 22,91 22,94 -0,13% +1,28% 71,41 71,63 -0,31% -0,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-10-02 16,02 16,05 -0,19% -2,73% 49,93 50,12 -0,37% -4,69% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-10-02 9,04 9,01 +0,33% -3,00% 38,18 37,99 +0,49% -0,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-10-02 12,30 12,23 +0,57% +1,91% 38,34 38,19 +0,39% -0,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-10-02 11,17 11,11 +0,54% +1,92% 34,82 34,69 +0,36% -0,13% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-10-02 8,65 8,63 +0,23% -3,57% 36,53 36,39 +0,39% -0,72% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-10-02 38,53 38,32 +0,55% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-10-02 11,76 11,70 +0,51% +1,38% 36,66 36,54 +0,33% -0,66% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-10-02 238,46 237,03 +0,60% +12,97% 743,28 740,17 +0,42% +10,70% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-10-02 231,09 229,71 +0,60% +12,46% 720,31 717,32 +0,42% +10,20% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-10-02 18,08 17,99 +0,50% -2,80% 76,35 75,85 +0,66% +0,07% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-10-02 24,56 24,39 +0,70% +2,12% 76,55 76,16 +0,51% +0,07% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-10-02 17,41 17,33 +0,46% -3,28% 73,52 73,07 +0,62% -0,42% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-10-02 23,65 23,48 +0,72% +1,68% 73,72 73,32 +0,54% -0,37% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-10-02 11,08 11,14 -0,54% +20,43% 34,54 34,79 -0,72% +18,02% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-10-02 28,16 28,01 +0,54% +4,68% 118,92 118,10 +0,70% +7,77% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-10-02 38,23 37,94 +0,76% +9,92% 119,16 118,47 +0,58% +7,71% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-10-02 36,79 36,51 +0,77% +9,46% 114,67 114,01 +0,58% +7,26% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-10-02 37,45 37,23 +0,59% +11,72% 116,73 116,26 +0,41% +9,48% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-10-02 37,06 36,84 +0,60% +11,22% 115,52 115,04 +0,41% +8,99% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-10-02 110,68 110,68 0,00% -8,20% 344,99 345,62 -0,18% -10,04% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-10-02 107,61 107,61 0,00% -8,61% 335,42 336,03 -0,18% -10,45% 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 2013-10-02 79,05 79,73 -0,85% +53,47% 333,83 336,17 -0,70% +57,99% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-10-02 112,36 113,33 -0,86% 0,00% 350,23 353,90 -1,04% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-10-02 75,11 75,76 -0,86% +52,41% 317,19 319,43 -0,70% +56,91% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-10-02 103,11 104,01 -0,87% 0,00% 321,39 324,79 -1,05% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-10-02 7,46 7,47 -0,13% +24,75% 23,25 23,33 -0,32% +22,24% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-10-02 10,98 11,06 -0,72% 0,00% 46,37 46,63 -0,57% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-10-02 11,68 11,68 0,00% +31,98% 36,41 36,47 -0,18% +29,33% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-10-02 10,97 11,04 -0,63% 0,00% 46,33 46,55 -0,48% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-10-02 10,99 11,07 -0,72% 0,00% 34,26 34,57 -0,90% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-10-02 32,72 32,40 +0,99% -13,37% 138,18 136,61 +1,15% -10,81% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-02 44,71 44,17 +1,22% -8,96% 139,36 137,93 +1,04% -10,79% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-02 48,56 48,53 +0,06% +3,89% 151,36 151,54 -0,12% +1,81% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-10-02 40,70 40,21 +1,22% -9,35% 126,86 125,56 +1,03% -11,17% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-10-02 31,47 31,16 +0,99% -13,76% 132,90 131,38 +1,16% -11,21% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-10-02 46,75 46,72 +0,06% +3,43% 145,72 145,89 -0,12% +1,35% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-10-02 13,89 13,81 +0,58% +3,89% 43,30 43,12 +0,40% +1,80% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-10-02 12,12 12,06 +0,50% +2,45% 37,78 37,66 +0,31% +0,39% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-10-02 13,57 13,50 +0,52% +3,43% 42,30 42,16 +0,34% +1,35% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-10-02 3,48 3,46 +0,58% +2,35% 14,70 14,59 +0,74% +5,37% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-10-02 3,38 3,36 +0,60% +1,20% 14,27 14,17 +0,75% +4,18% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-10-02 3,42 3,42 0,00% -6,30% 14,44 14,42 +0,16% -3,54% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-10-02 3,73 3,73 0,00% -6,75% 15,75 15,73 +0,16% -4,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)