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 2013-10-03 1223,16 1216,46 +0,55% +23,28% 3566,37 3569,58 -0,09% +9,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-10-03 18,58 18,53 +0,27% +0,60% 78,47 78,25 +0,27% +3,33% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-10-03 17,01 16,86 +0,89% +6,05% 53,09 52,55 +1,03% +3,98% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-10-03 18,70 18,65 +0,27% +0,65% 78,97 78,76 +0,27% +3,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-10-03 19,35 19,19 +0,83% +6,03% 60,40 59,82 +0,97% +3,96% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-10-03 83,70 83,35 +0,42% +6,15% 353,47 351,99 +0,42% +9,03% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-10-03 124,33 123,16 +0,95% +11,05% 629,30 623,03 +1,01% +9,28% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-10-03 8,82 8,74 +0,92% +11,79% 3,55 3,51 +1,07% +9,58% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-10-03 46,26 45,80 +1,00% +11,82% 144,39 142,76 +1,14% +9,64% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-10-03 11,41 11,29 +1,06% +15,02% 5,82 5,75 +1,20% +15,77% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-10-03 9,57 9,49 +0,84% +14,34% 23,85 23,62 +0,99% +9,98% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-10-03 8,76 8,68 +0,92% +12,16% 27,34 27,06 +1,06% +9,98% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-10-03 118,44 117,91 +0,45% +5,85% 500,18 497,93 +0,45% +8,73% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-10-03 1985,92 1966,11 +1,01% +13,37% 6198,45 6128,36 +1,14% +11,16% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-10-03 1032,42 1022,76 +0,94% 0,00% 5225,59 5173,84 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-10-03 985,06 975,24 +1,01% 0,00% 3074,57 3039,82 +1,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-10-03 914,63 905,50 +1,01% +11,99% 2854,74 2822,44 +1,14% +9,80% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-10-03 996,34 991,91 +0,45% 0,00% 4207,64 4188,84 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-10-03 1175,81 1164,07 +1,01% +13,77% 473,26 467,84 +1,16% +11,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-10-03 97,27 96,75 +0,54% +20,67% 303,60 301,57 +0,67% +18,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-10-03 137,34 137,36 -0,01% +15,52% 580,00 580,07 -0,01% +18,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-10-03 11,65 11,61 +0,34% +23,41% 29,04 28,90 +0,49% +18,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-10-03 104,43 103,86 +0,55% +21,76% 325,95 323,73 +0,68% +19,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-10-03 99,75 99,21 +0,54% +20,73% 311,34 309,24 +0,68% +18,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-10-03 111,48 110,87 +0,55% +22,84% 347,95 345,58 +0,69% +20,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-10-03 98,89 98,36 +0,54% +20,73% 308,65 306,59 +0,67% +18,37% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-10-03 11,51 11,41 +0,88% +9,51% 35,92 35,56 +1,01% +7,38% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-10-03 14,59 14,47 +0,83% +17,09% 45,54 45,10 +0,97% +14,81% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-10-03 10,94 10,81 +1,20% 0,00% 55,37 54,68 +1,26% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-03 10,60 10,53 +0,66% +10,42% 44,76 44,47 +0,67% +13,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-10-03 21,27 21,06 +1,00% +8,19% 89,83 88,94 +1,00% +11,13% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-10-03 17,89 17,61 +1,59% +13,52% 90,55 89,08 +1,65% +11,70% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-10-03 28,95 28,61 +1,19% +14,16% 90,36 89,18 +1,32% +11,93% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-10-03 20,09 19,90 +0,95% +7,61% 84,84 84,04 +0,96% +10,53% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-10-03 27,35 27,04 +1,15% +13,53% 85,36 84,28 +1,28% +11,32% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-10-03 17,28 17,01 +1,59% +13,76% 87,46 86,05 +1,64% +11,94% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-10-03 11,44 11,29 +1,33% +14,29% 48,31 47,68 +1,33% +17,39% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-10-03 12,41 12,24 +1,39% +15,01% 38,73 38,15 +1,53% +12,77% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-10-03 11,17 11,03 +1,27% +13,63% 47,17 46,58 +1,27% +16,72% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-10-03 1048,00 1046,00 +0,19% +72,94% 33,61 33,26 +1,03% +36,06% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-10-03 115,50 114,09 +1,24% +11,03% 360,50 355,62 +1,37% +8,86% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-03 115,15 113,78 +1,20% +10,95% 582,83 575,58 +1,26% +9,17% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-10-03 114,73 113,33 +1,24% +10,57% 358,10 353,25 +1,37% +8,42% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-10-03 312,55 311,99 +0,18% 0,00% 975,53 972,47 +0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-10-03 190,64 192,42 -0,93% 0,00% 595,03 599,77 -0,79% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-10-03 98,81 99,66 -0,85% 0,00% 417,29 420,86 -0,85% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-10-03 415,09 415,25 -0,04% 0,00% 1752,97 1753,60 -0,04% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-10-03 303,48 303,60 -0,04% 0,00% 1281,63 1282,10 -0,04% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-10-03 97,96 98,00 -0,04% 0,00% 413,69 413,85 -0,04% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-10-03 88,66 88,72 -0,07% 0,00% 374,42 374,67 -0,07% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-10-03 216,91 216,52 +0,18% 0,00% 677,02 674,89 +0,32% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-10-03 217,67 217,81 -0,06% 0,00% 679,39 678,91 +0,07% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-10-03 82,85 83,82 -1,16% 0,00% 349,88 353,97 -1,15% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-10-03 166,21 167,76 -0,92% 0,00% 518,77 522,91 -0,79% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-10-03 62,08 62,82 -1,18% 0,00% 262,17 265,29 -1,18% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-10-03 80,20 80,89 -0,85% 0,00% 338,69 341,60 -0,85% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-10-03 21,66 21,65 +0,05% +0,56% 67,61 67,48 +0,18% -1,40% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-10-03 10,86 10,87 -0,09% +2,07% 45,86 45,90 -0,09% +4,84% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-10-03 21,42 21,42 0,00% +3,18% 90,46 90,46 0,00% +5,98% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-10-03 17,94 17,88 +0,34% +9,06% 55,99 55,73 +0,47% +6,93% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-10-03 12,86 12,78 +0,63% +18,31% 54,31 53,97 +0,63% +21,52% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-10-03 12,82 12,68 +1,10% +25,07% 40,01 39,52 +1,24% +22,63% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-10-03 9,27 9,29 -0,22% +8,55% 39,15 39,23 -0,21% +11,49% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-10-03 11,53 11,51 +0,17% +5,10% 48,69 48,61 +0,18% +7,96% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-10-03 11,46 11,40 +0,53% +11,05% 35,77 35,53 +0,66% +8,88% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-10-03 13,54 13,47 +0,52% -4,11% 57,18 56,88 +0,52% -1,50% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-10-03 11,32 11,27 +0,44% +8,74% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-10-03 11,71 11,61 +0,86% +1,30% 36,55 36,19 +1,00% -0,68% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-10-03 9,83 9,78 +0,51% -4,93% 41,51 41,30 +0,51% -2,35% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-10-03 29,16 29,05 +0,38% +9,71% 123,15 122,68 +0,38% +12,68% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-10-03 25,69 25,05 +2,55% -13,62% 80,18 78,08 +2,69% -15,30% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-10-03 17,25 17,39 -0,81% +16,32% 72,85 73,44 -0,80% +19,48% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-10-03 13,02 13,10 -0,61% +19,23% 54,98 55,32 -0,61% +22,47% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-10-03 12,76 12,69 +0,55% -9,76% 53,89 53,59 +0,55% -7,31% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-10-03 9,41 9,34 +0,75% -5,52% 39,74 39,44 +0,75% -2,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-10-03 14,36 14,26 +0,70% -4,77% 44,82 44,45 +0,84% -6,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-10-03 12,26 12,20 +0,49% -10,25% 51,78 51,52 +0,49% -7,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-10-03 8,16 8,11 +0,62% -3,20% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-10-03 13,80 13,70 +0,73% -5,22% 43,07 42,70 +0,87% -7,07% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-10-03 22,70 22,40 +1,34% +4,56% 70,85 69,82 +1,48% +2,52% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-10-03 22,50 22,20 +1,35% +4,07% 70,23 69,20 +1,49% +2,04% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-10-03 18,25 17,89 +2,01% -17,16% 77,07 75,55 +2,01% -14,91% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-10-03 20,55 20,10 +2,24% -12,52% 64,14 62,65 +2,38% -14,22% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-10-03 17,27 16,93 +2,01% -17,76% 72,93 71,50 +2,01% -15,53% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-10-03 9,84 9,64 +2,07% -10,79% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-10-03 19,37 18,94 +2,27% -13,18% 60,46 59,04 +2,41% -14,87% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-10-03 5,01 5,02 -0,20% +20,43% 21,16 21,20 -0,20% +23,70% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-10-03 6,84 6,84 0,00% +27,14% 21,35 21,32 +0,13% +24,66% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-10-03 4,52 4,53 -0,22% +19,58% 19,09 19,13 -0,22% +22,82% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-10-03 9,43 9,43 0,00% +26,41% 29,43 29,39 +0,13% +23,94% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-10-03 15,41 15,41 0,00% -1,72% 65,08 65,08 0,00% +0,95% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-10-03 43,23 43,23 0,00% -1,66% 134,93 134,75 +0,13% -3,58% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-10-03 13,55 13,40 +1,12% -12,18% 42,29 41,77 +1,26% -13,90% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-10-03 15,05 14,88 +1,14% -11,26% 46,97 46,38 +1,28% -12,99% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-10-03 19,71 19,36 +1,81% -6,37% 61,52 60,35 +1,95% -8,19% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-10-03 13,12 12,94 +1,39% +2,18% 40,95 40,33 +1,53% +0,19% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-10-03 74,98 73,75 +1,67% +13,64% 234,03 229,88 +1,80% +11,42% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-10-03 121,43 120,37 +0,88% +15,98% 379,01 375,19 +1,02% +13,72% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-10-03 15,00 15,00 0,00% +2,04% 46,82 46,76 +0,13% +0,05% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-10-03 43,19 43,27 -0,18% -0,09% 134,81 134,87 -0,05% -2,04% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-10-03 12,63 12,32 +2,52% +9,35% 39,42 38,40 +2,65% +7,22% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-10-03 18,65 18,34 +1,69% +3,27% 58,21 57,17 +1,83% +1,25% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-10-03 130,91 130,17 +0,57% +9,93% 408,60 405,74 +0,70% +7,78% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-10-03 386,10 385,61 +0,13% +4,83% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-10-03 17,15 17,06 +0,53% +8,07% 53,53 53,18 +0,66% +5,96% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-10-03 23,14 22,92 +0,96% +11,20% 72,22 71,44 +1,10% +9,03% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-10-03 29,01 28,60 +1,43% +20,67% 90,55 89,15 +1,57% +18,32% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-10-03 30,13 29,71 +1,41% +21,74% 94,04 92,61 +1,55% +19,36% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-10-03 34,50 34,01 +1,44% +19,50% 107,68 106,01 +1,58% +17,17% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-10-03 19,75 19,53 +1,13% +19,34% 61,64 60,88 +1,26% +17,01% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-10-03 29,95 29,62 +1,11% +18,19% 93,48 92,33 +1,25% +15,89% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-10-03 28,40 28,39 +0,04% +4,72% 88,64 88,49 +0,17% +2,68% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-10-03 48,17 48,15 +0,04% +3,68% 150,35 150,08 +0,18% +1,66% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-10-03 35,94 35,47 +1,33% +17,07% 112,18 110,56 +1,46% +14,78% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-10-03 13,13 13,08 +0,38% +1,00% 55,45 55,24 +0,38% +3,74% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-10-03 17,85 17,68 +0,96% +6,38% 55,71 55,11 +1,10% +4,30% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-10-03 14,13 14,07 +0,43% +2,47% 59,67 59,42 +0,43% +5,25% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-10-03 55,34 55,29 +0,09% +4,59% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-10-03 54,14 53,60 +1,01% +10,18% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-03 174,46 175,51 -0,60% -4,52% 736,76 741,18 -0,60% -1,92% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-03 117,03 117,36 -0,28% +11,36% 494,23 495,61 -0,28% +14,38% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-10-03 57,46 57,17 +0,51% +14,01% 242,66 241,43 +0,51% +17,10% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-10-03 106,78 107,34 -0,52% +4,73% 450,94 453,30 -0,52% +7,57% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-10-03 151,60 152,18 -0,38% +10,42% 473,17 474,35 -0,25% +8,26% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-10-03 147,49 148,06 -0,38% +9,92% 460,35 461,50 -0,25% +7,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-10-03 99,12 98,79 +0,33% -2,70% 418,59 417,19 +0,34% -0,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-10-03 23,91 23,80 +0,46% +2,57% 74,63 74,18 +0,60% +0,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-10-03 17,11 17,03 +0,47% -1,44% 53,40 53,08 +0,61% -3,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-10-03 23,02 22,91 +0,48% +2,13% 71,85 71,41 +0,62% +0,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-10-03 16,10 16,02 +0,50% -1,89% 50,25 49,93 +0,63% -3,80% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-10-03 9,09 9,04 +0,55% -2,47% 38,39 38,18 +0,56% +0,18% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-10-03 12,39 12,30 +0,73% +2,82% 38,67 38,34 +0,87% +0,82% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-10-03 11,25 11,17 +0,72% +2,83% 35,11 34,82 +0,85% +0,83% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-10-03 8,70 8,65 +0,58% -3,01% 36,74 36,53 +0,58% -0,38% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-10-03 38,81 38,53 +0,73% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-10-03 11,84 11,76 +0,68% +2,33% 36,95 36,66 +0,82% +0,34% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-10-03 241,29 238,46 +1,19% +14,53% 753,11 743,28 +1,32% +12,30% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-10-03 233,83 231,09 +1,19% +14,02% 729,83 720,31 +1,32% +11,80% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-10-03 18,24 18,08 +0,88% -1,83% 77,03 76,35 +0,89% +0,83% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-10-03 24,82 24,56 +1,06% +3,50% 77,47 76,55 +1,19% +1,48% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-10-03 17,58 17,41 +0,98% -2,22% 74,24 73,52 +0,98% +0,43% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-10-03 23,90 23,65 +1,06% +3,06% 74,60 73,72 +1,19% +1,05% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-10-03 10,98 11,08 -0,90% +20,66% 34,27 34,54 -0,77% +18,31% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-10-03 28,48 28,16 +1,14% +5,52% 120,27 118,92 +1,14% +8,39% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-10-03 38,73 38,23 +1,31% +11,29% 120,88 119,16 +1,44% +9,12% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-10-03 37,26 36,79 +1,28% +10,76% 116,30 114,67 +1,41% +8,60% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-10-03 37,57 37,45 +0,32% +11,12% 117,26 116,73 +0,45% +8,95% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-10-03 37,18 37,06 +0,32% +10,62% 116,05 115,52 +0,46% +8,46% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-10-03 114,02 110,68 +3,02% -6,54% 355,88 344,99 +3,16% -8,36% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-10-03 110,86 107,61 +3,02% -6,96% 346,02 335,42 +3,16% -8,77% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-10-03 103,43 100,44 +2,98% 0,00% 322,83 313,64 +2,93% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-10-03 79,03 79,05 -0,03% +54,36% 333,75 333,83 -0,02% +58,55% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-10-03 112,33 112,36 -0,03% 0,00% 350,60 350,23 +0,11% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-10-03 75,09 75,11 -0,03% +53,28% 317,11 317,19 -0,02% +57,44% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-10-03 103,08 103,11 -0,03% 0,00% 321,73 321,39 +0,11% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-10-03 7,44 7,46 -0,27% +25,68% 23,22 23,25 -0,13% +23,22% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-10-03 10,91 10,98 -0,64% 0,00% 46,07 46,37 -0,64% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-10-03 11,57 11,68 -0,94% +32,08% 36,11 36,41 -0,81% +29,50% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-10-03 10,90 10,97 -0,64% 0,00% 46,03 46,33 -0,64% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-10-03 10,92 10,99 -0,64% 0,00% 34,08 34,26 -0,50% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-10-03 32,95 32,72 +0,70% -12,85% 139,15 138,18 +0,70% -10,49% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-03 45,09 44,71 +0,85% -8,13% 140,74 139,36 +0,99% -9,92% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-03 48,56 48,56 0,00% +3,89% 151,56 151,36 +0,13% +1,87% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-10-03 41,05 40,70 +0,86% -8,51% 128,12 126,86 +1,00% -10,30% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-10-03 31,70 31,47 +0,73% -13,22% 133,87 132,90 +0,73% -10,87% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-10-03 46,75 46,75 0,00% +3,43% 145,92 145,72 +0,13% +1,41% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-10-03 14,17 13,89 +2,02% +6,54% 44,23 43,30 +2,15% +4,46% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-10-03 12,37 12,12 +2,06% +5,10% 38,61 37,78 +2,20% +3,05% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-10-03 13,85 13,57 +2,06% +6,13% 43,23 42,30 +2,20% +4,06% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-10-03 3,49 3,48 +0,29% +2,35% 14,74 14,70 +0,29% +5,12% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-10-03 3,39 3,38 +0,30% +1,19% 14,32 14,27 +0,30% +3,94% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-10-03 3,43 3,42 +0,29% -5,77% 14,49 14,44 +0,29% -3,21% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-10-03 3,74 3,73 +0,27% -6,27% 15,79 15,75 +0,27% -3,72% 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)