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 2013-10-04 1215,79 1223,16 -0,60% +22,59% 3530,53 3566,37 -1,00% +9,33% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-10-04 18,61 18,58 +0,16% +0,76% 78,36 78,47 -0,14% +2,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-10-04 17,04 17,01 +0,18% +6,10% 52,74 53,09 -0,66% +2,96% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-10-04 18,73 18,70 +0,16% +0,81% 78,86 78,97 -0,14% +3,02% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-10-04 19,39 19,35 +0,21% +6,13% 60,01 60,40 -0,63% +2,99% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-10-04 83,60 83,70 -0,12% +6,23% 352,00 353,47 -0,42% +8,55% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-10-04 125,16 124,33 +0,67% +11,84% 628,53 629,30 -0,12% +9,23% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-10-04 8,82 8,82 0,00% +11,79% 3,52 3,55 -0,84% +8,47% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-10-04 46,22 46,26 -0,09% +11,80% 143,06 144,39 -0,92% +8,49% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-10-04 11,40 11,41 -0,09% +14,92% 5,76 5,82 -0,95% +14,44% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-10-04 9,54 9,57 -0,31% +14,25% 23,63 23,85 -0,93% +9,27% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-10-04 8,76 8,76 0,00% +12,16% 27,11 27,34 -0,84% +8,84% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-10-04 118,29 118,44 -0,13% +5,92% 498,06 500,18 -0,42% +8,24% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-10-04 1984,49 1985,92 -0,07% +13,36% 6142,19 6198,45 -0,91% +10,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-10-04 1039,36 1032,42 +0,67% 0,00% 5219,46 5225,59 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-10-04 984,35 985,06 -0,07% 0,00% 3046,66 3074,57 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-10-04 913,98 914,63 -0,07% +11,97% 2828,86 2854,74 -0,91% +8,65% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-10-04 995,18 996,34 -0,12% 0,00% 4190,21 4207,64 -0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-10-04 1174,93 1175,81 -0,07% +13,74% 468,92 473,26 -0,92% +10,37% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-10-04 97,36 97,27 +0,09% +20,12% 301,34 303,60 -0,74% +16,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-10-04 137,39 137,34 +0,04% +15,08% 578,48 580,00 -0,26% +17,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-10-04 11,64 11,65 -0,09% +22,78% 28,83 29,04 -0,71% +17,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-10-04 104,52 104,43 +0,09% +21,20% 323,50 325,95 -0,75% +17,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-10-04 99,84 99,75 +0,09% +20,17% 309,01 311,34 -0,75% +16,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-10-04 111,57 111,48 +0,08% +22,27% 345,32 347,95 -0,76% +18,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-10-04 98,98 98,89 +0,09% +20,18% 306,35 308,65 -0,75% +16,62% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-10-04 11,48 11,51 -0,26% +7,69% 35,53 35,92 -1,09% +4,50% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-10-04 14,62 14,59 +0,21% +16,96% 45,25 45,54 -0,63% +13,49% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-10-04 11,05 10,94 +1,01% 0,00% 55,49 55,37 +0,21% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-04 10,64 10,60 +0,38% +11,18% 44,80 44,76 +0,08% +13,62% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-10-04 21,37 21,27 +0,47% +9,42% 89,98 89,83 +0,17% +11,82% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-10-04 18,08 17,89 +1,06% +15,01% 90,79 90,55 +0,27% +12,33% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-10-04 29,03 28,95 +0,28% +14,56% 89,85 90,36 -0,56% +11,17% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-10-04 20,19 20,09 +0,50% +8,84% 85,01 84,84 +0,20% +11,23% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-10-04 27,43 27,35 +0,29% +13,96% 84,90 85,36 -0,55% +10,58% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-10-04 17,46 17,28 +1,04% +15,25% 87,68 87,46 +0,25% +12,56% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-10-04 11,45 11,44 +0,09% +14,61% 48,21 48,31 -0,21% +17,13% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-10-04 12,42 12,41 +0,08% +15,32% 38,44 38,73 -0,76% +11,90% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-10-04 11,18 11,17 +0,09% +13,97% 47,07 47,17 -0,21% +16,46% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-10-04 1037,00 1048,00 -1,05% +68,89% 32,82 33,61 -2,35% +31,07% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-10-04 115,98 115,50 +0,42% +11,09% 358,97 360,50 -0,42% +7,80% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-04 115,63 115,15 +0,42% +11,41% 580,67 582,83 -0,37% +8,81% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-10-04 115,20 114,73 +0,41% +10,64% 356,56 358,10 -0,43% +7,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-10-04 311,85 312,55 -0,22% 0,00% 965,21 975,53 -1,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-10-04 190,18 190,64 -0,24% 0,00% 588,63 595,03 -1,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-10-04 97,74 98,81 -1,08% 0,00% 411,53 417,29 -1,38% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-10-04 416,35 415,09 +0,30% 0,00% 1753,04 1752,97 0,00% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-10-04 304,40 303,48 +0,30% 0,00% 1281,68 1281,63 0,00% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-10-04 98,26 97,96 +0,31% 0,00% 413,72 413,69 +0,01% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-10-04 88,64 88,66 -0,02% 0,00% 373,22 374,42 -0,32% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-10-04 216,42 216,91 -0,23% 0,00% 669,84 677,02 -1,06% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-10-04 217,62 217,67 -0,02% 0,00% 673,56 679,39 -0,86% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-10-04 82,82 82,85 -0,04% 0,00% 348,71 349,88 -0,33% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-10-04 165,80 166,21 -0,25% 0,00% 513,17 518,77 -1,08% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-10-04 62,06 62,08 -0,03% 0,00% 261,30 262,17 -0,33% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-10-04 79,33 80,20 -1,08% 0,00% 334,02 338,69 -1,38% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-10-04 21,76 21,66 +0,46% +0,32% 67,35 67,61 -0,38% -2,65% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-10-04 10,99 10,86 +1,20% +3,88% 46,27 45,86 +0,90% +6,15% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-10-04 21,63 21,42 +0,98% +5,26% 91,07 90,46 +0,68% +7,56% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-10-04 18,04 17,94 +0,56% +10,00% 55,84 55,99 -0,28% +6,74% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-10-04 13,00 12,86 +1,09% +20,37% 54,74 54,31 +0,79% +23,01% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-10-04 12,90 12,82 +0,62% +25,85% 39,93 40,01 -0,22% +22,12% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-10-04 9,39 9,27 +1,29% +10,86% 39,54 39,15 +0,99% +13,29% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-10-04 11,66 11,53 +1,13% +7,76% 49,09 48,69 +0,83% +10,13% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-10-04 11,55 11,46 +0,79% +12,68% 35,75 35,77 -0,06% +9,34% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-10-04 13,70 13,54 +1,18% -2,91% 57,68 57,18 +0,88% -0,78% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-10-04 11,38 11,32 +0,53% +9,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-10-04 11,80 11,71 +0,77% +1,46% 36,52 36,55 -0,07% -1,54% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-10-04 9,95 9,83 +1,22% -3,68% 41,89 41,51 +0,92% -1,57% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-10-04 29,52 29,16 +1,23% +12,29% 124,29 123,15 +0,93% +14,75% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-10-04 26,00 25,69 +1,21% -14,02% 80,47 80,18 +0,36% -16,57% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-10-04 17,29 17,25 +0,23% +15,96% 72,80 72,85 -0,07% +18,50% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-10-04 13,20 13,02 +1,38% +21,10% 55,58 54,98 +1,08% +23,75% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-10-04 12,87 12,76 +0,86% -8,59% 54,19 53,89 +0,56% -6,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-10-04 9,44 9,41 +0,32% -5,60% 39,75 39,74 +0,02% -3,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-10-04 14,41 14,36 +0,35% -4,88% 44,60 44,82 -0,49% -7,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-10-04 12,37 12,26 +0,90% -9,04% 52,08 51,78 +0,60% -7,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-10-04 8,19 8,16 +0,37% -3,31% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-10-04 13,85 13,80 +0,36% -5,40% 42,87 43,07 -0,48% -8,20% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-10-04 22,71 22,70 +0,04% +4,61% 70,29 70,85 -0,79% +1,51% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-10-04 22,50 22,50 0,00% +4,02% 69,64 70,23 -0,84% +0,94% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-10-04 18,51 18,25 +1,42% -16,43% 77,94 77,07 +1,12% -14,60% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-10-04 20,73 20,55 +0,88% -13,01% 64,16 64,14 +0,03% -15,59% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-10-04 17,51 17,27 +1,39% -17,05% 73,73 72,93 +1,09% -15,24% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-10-04 9,93 9,84 +0,91% -11,18% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-10-04 19,54 19,37 +0,88% -13,65% 60,48 60,46 +0,03% -16,21% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-10-04 4,99 5,01 -0,40% +19,66% 21,01 21,16 -0,70% +22,29% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-10-04 6,78 6,84 -0,88% +24,40% 20,98 21,35 -1,71% +20,72% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-10-04 4,50 4,52 -0,44% +18,42% 18,95 19,09 -0,74% +21,02% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-10-04 9,35 9,43 -0,85% +23,68% 28,94 29,43 -1,68% +20,01% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-10-04 15,65 15,41 +1,56% -0,06% 65,89 65,08 +1,25% +2,13% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-10-04 43,91 43,23 +1,57% -0,05% 135,91 134,93 +0,72% -3,01% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-10-04 13,62 13,55 +0,52% -10,22% 42,16 42,29 -0,32% -12,88% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-10-04 15,12 15,05 +0,47% -9,35% 46,80 46,97 -0,38% -12,04% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-10-04 19,77 19,71 +0,30% -5,23% 61,19 61,52 -0,53% -8,03% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-10-04 13,12 13,12 0,00% +2,02% 40,61 40,95 -0,84% -1,00% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-10-04 75,30 74,98 +0,43% +15,03% 233,06 234,03 -0,41% +11,62% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-10-04 121,23 121,43 -0,16% +15,66% 375,22 379,01 -1,00% +12,23% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-10-04 15,11 15,00 +0,73% +4,21% 46,77 46,82 -0,11% +1,12% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-10-04 43,20 43,19 +0,02% -1,08% 133,71 134,81 -0,81% -4,01% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-10-04 12,74 12,63 +0,87% +10,49% 39,43 39,42 +0,03% +7,22% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-10-04 18,51 18,65 -0,75% +2,43% 57,29 58,21 -1,58% -0,60% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-10-04 130,66 130,91 -0,19% +8,87% 404,41 408,60 -1,03% +5,65% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-10-04 386,23 386,10 +0,03% +4,97% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-10-04 17,12 17,15 -0,17% +7,07% 52,99 53,53 -1,01% +3,89% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-10-04 23,15 23,14 +0,04% +9,98% 71,65 72,22 -0,79% +6,72% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-10-04 29,00 29,01 -0,03% +20,53% 89,76 90,55 -0,87% +16,96% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-10-04 30,13 30,13 0,00% +21,64% 93,26 94,04 -0,84% +18,04% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-10-04 34,49 34,50 -0,03% +19,38% 106,75 107,68 -0,86% +15,85% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-10-04 19,72 19,75 -0,15% +19,08% 61,04 61,64 -0,99% +15,55% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-10-04 29,90 29,95 -0,17% +17,90% 92,54 93,48 -1,00% +14,41% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-10-04 28,32 28,40 -0,28% +3,58% 87,65 88,64 -1,12% +0,52% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-10-04 48,03 48,17 -0,29% +2,54% 148,66 150,35 -1,12% -0,50% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-10-04 35,86 35,94 -0,22% +17,23% 110,99 112,18 -1,06% +13,75% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-10-04 13,12 13,13 -0,08% +1,23% 55,24 55,45 -0,37% +3,45% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-10-04 17,83 17,85 -0,11% +6,19% 55,19 55,71 -0,95% +3,05% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-10-04 14,11 14,13 -0,14% +2,62% 59,41 59,67 -0,44% +4,87% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-10-04 55,24 55,34 -0,18% +4,76% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-10-04 54,04 54,14 -0,18% +9,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-04 176,35 174,46 +1,08% -3,77% 742,52 736,76 +0,78% -1,66% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-04 117,70 117,03 +0,57% +12,42% 495,58 494,23 +0,27% +14,88% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-10-04 56,88 57,46 -1,01% +11,97% 239,49 242,66 -1,30% +14,42% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-10-04 106,03 106,78 -0,70% +4,18% 446,44 450,94 -1,00% +6,46% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-10-04 150,38 151,60 -0,80% +9,01% 465,44 473,17 -1,63% +5,78% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-10-04 146,30 147,49 -0,81% +8,52% 452,81 460,35 -1,64% +5,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-10-04 99,17 99,12 +0,05% -2,25% 417,56 418,59 -0,25% -0,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-10-04 23,90 23,91 -0,04% +2,27% 73,97 74,63 -0,88% -0,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-10-04 17,10 17,11 -0,06% -1,72% 52,93 53,40 -0,89% -4,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-10-04 23,00 23,02 -0,09% +1,81% 71,19 71,85 -0,92% -1,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-10-04 16,09 16,10 -0,06% -2,19% 49,80 50,25 -0,90% -5,09% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-10-04 9,09 9,09 0,00% -1,94% 38,27 38,39 -0,30% +0,21% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-10-04 12,37 12,39 -0,16% +2,57% 38,29 38,67 -1,00% -0,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-10-04 11,23 11,25 -0,18% +2,56% 34,76 35,11 -1,01% -0,48% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-10-04 8,70 8,70 0,00% -2,36% 36,63 36,74 -0,30% -0,22% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-10-04 38,75 38,81 -0,15% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-10-04 11,82 11,84 -0,17% +2,07% 36,58 36,95 -1,00% -0,95% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-10-04 241,51 241,29 +0,09% +14,59% 747,50 753,11 -0,75% +11,20% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-10-04 234,04 233,83 +0,09% +14,08% 724,38 729,83 -0,75% +10,70% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-10-04 18,31 18,24 +0,38% -0,97% 77,09 77,03 +0,08% +1,20% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-10-04 24,89 24,82 +0,28% +3,62% 77,04 77,47 -0,56% +0,55% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-10-04 17,64 17,58 +0,34% -1,40% 74,27 74,24 +0,04% +0,76% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-10-04 23,96 23,90 +0,25% +3,14% 74,16 74,60 -0,59% +0,09% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-10-04 10,96 10,98 -0,18% +19,26% 33,92 34,27 -1,02% +15,73% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-10-04 28,53 28,48 +0,18% +6,49% 120,13 120,27 -0,12% +8,83% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-10-04 38,75 38,73 +0,05% +11,41% 119,94 120,88 -0,79% +8,11% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-10-04 37,29 37,26 +0,08% +10,95% 115,42 116,30 -0,76% +7,66% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-10-04 37,55 37,57 -0,05% +10,93% 116,22 117,26 -0,89% +7,64% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-10-04 37,16 37,18 -0,05% +10,46% 115,01 116,05 -0,89% +7,19% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-10-04 114,83 114,02 +0,71% -7,10% 355,41 355,88 -0,13% -9,86% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-10-04 111,64 110,86 +0,70% -7,52% 345,54 346,02 -0,14% -10,26% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-10-04 104,14 103,43 +0,69% 0,00% 322,32 322,83 -0,16% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-10-04 78,45 79,03 -0,73% +51,62% 330,31 333,75 -1,03% +54,95% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-10-04 111,52 112,33 -0,72% 0,00% 345,17 350,60 -1,55% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-10-04 74,55 75,09 -0,72% +50,61% 313,89 317,11 -1,02% +53,91% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-10-04 102,34 103,08 -0,72% 0,00% 316,75 321,73 -1,55% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-10-04 7,42 7,44 -0,27% +24,29% 22,97 23,22 -1,10% +20,61% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-10-04 10,86 10,91 -0,46% 0,00% 45,73 46,07 -0,76% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-10-04 11,58 11,57 +0,09% +31,14% 35,84 36,11 -0,75% +27,26% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-10-04 10,85 10,90 -0,46% 0,00% 45,68 46,03 -0,76% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-10-04 10,87 10,92 -0,46% 0,00% 33,64 34,08 -1,29% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-10-04 32,65 32,95 -0,91% -12,93% 137,47 139,15 -1,21% -11,03% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-04 44,64 45,09 -1,00% -8,88% 138,16 140,74 -1,83% -11,58% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-04 48,74 48,56 +0,37% +3,77% 150,85 151,56 -0,47% +0,69% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-10-04 40,64 41,05 -1,00% -9,27% 125,78 128,12 -1,83% -11,95% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-10-04 31,41 31,70 -0,91% -13,30% 132,25 133,87 -1,21% -11,40% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-10-04 46,93 46,75 +0,39% +3,32% 145,25 145,92 -0,45% +0,26% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-10-04 14,30 14,17 +0,92% +7,44% 44,26 44,23 +0,07% +4,25% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-10-04 12,48 12,37 +0,89% +5,94% 38,63 38,61 +0,05% +2,80% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-10-04 13,97 13,85 +0,87% +6,97% 43,24 43,23 +0,02% +3,80% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-10-04 3,48 3,49 -0,29% +2,35% 14,65 14,74 -0,58% +4,60% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-10-04 3,38 3,39 -0,29% +1,20% 14,23 14,32 -0,59% +3,42% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-10-04 3,44 3,43 +0,29% -5,75% 14,48 14,49 -0,01% -3,69% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-10-04 3,75 3,74 +0,27% -6,48% 15,79 15,79 -0,03% -4,43% 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)