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 2013-10-09 1221,29 1226,28 -0,41% +22,75% 3560,79 3570,68 -0,28% +11,83% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-10-09 18,68 18,66 +0,11% +1,47% 78,26 78,54 -0,35% +4,27% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-10-09 17,00 17,04 -0,23% +6,25% 52,48 52,78 -0,57% +4,37% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-10-09 18,80 18,78 +0,11% +1,51% 78,76 79,04 -0,35% +4,32% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-10-09 19,35 19,39 -0,21% +6,32% 59,74 60,06 -0,54% +4,43% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-10-09 84,64 84,66 -0,02% +7,13% 354,61 356,32 -0,48% +10,08% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-10-09 126,96 126,74 +0,17% +12,30% 629,44 630,94 -0,24% +10,15% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-10-09 8,87 8,90 -0,34% +12,14% 3,53 3,56 -0,66% +10,14% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-10-09 46,50 46,67 -0,36% +12,08% 143,56 144,56 -0,70% +10,09% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-10-09 11,47 11,51 -0,35% +15,16% 5,79 5,82 -0,66% +16,22% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-10-09 9,63 9,65 -0,21% +14,92% 23,80 23,92 -0,51% +11,22% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-10-09 8,81 8,84 -0,34% +12,52% 27,20 27,38 -0,67% +10,52% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-10-09 119,76 119,78 -0,02% +6,83% 501,75 504,13 -0,47% +9,78% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-10-09 1996,82 2003,91 -0,35% +13,65% 6164,78 6207,31 -0,69% +11,64% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-10-09 1054,49 1052,63 +0,18% 0,00% 5227,95 5240,20 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-10-09 990,47 993,99 -0,35% 0,00% 3057,88 3078,98 -0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-10-09 919,70 922,96 -0,35% +12,26% 2839,39 2858,96 -0,68% +10,27% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-10-09 1007,73 1007,88 -0,01% 0,00% 4221,99 4241,97 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-10-09 1182,27 1186,43 -0,35% +14,08% 470,78 473,98 -0,67% +12,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-10-09 97,03 96,60 +0,45% +20,53% 299,56 299,23 +0,11% +18,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-10-09 137,79 136,73 +0,78% +16,14% 577,28 575,47 +0,32% +19,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-10-09 11,64 11,57 +0,61% +23,70% 28,77 28,68 +0,31% +19,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-10-09 104,16 103,70 +0,44% +21,60% 321,57 321,22 +0,11% +19,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-10-09 99,51 99,07 +0,44% +20,59% 307,22 306,88 +0,11% +18,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-10-09 111,21 110,72 +0,44% +22,69% 343,34 342,97 +0,11% +20,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-10-09 98,65 98,22 +0,44% +20,58% 304,56 304,25 +0,10% +18,45% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-10-09 11,51 11,51 0,00% +9,20% 35,53 35,65 -0,33% +7,27% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-10-09 14,64 14,64 0,00% +16,75% 45,20 45,35 -0,33% +14,68% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-10-09 11,15 11,03 +1,09% 0,00% 55,28 54,91 +0,67% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-09 10,71 10,65 +0,56% +11,10% 44,87 44,82 +0,10% +14,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-10-09 21,54 21,46 +0,37% +10,35% 90,24 90,32 -0,09% +13,40% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-10-09 18,26 18,10 +0,88% +15,86% 90,53 90,11 +0,47% +13,64% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-10-09 29,10 29,17 -0,24% +15,34% 89,84 90,36 -0,57% +13,29% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-10-09 20,35 20,27 +0,39% +9,76% 85,26 85,31 -0,06% +12,79% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-10-09 27,49 27,56 -0,25% +14,78% 84,87 85,37 -0,59% +12,75% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-10-09 17,64 17,48 +0,92% +16,13% 87,46 87,02 +0,50% +13,90% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-10-09 11,43 11,55 -1,04% +13,62% 47,89 48,61 -1,49% +16,76% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-10-09 12,40 12,53 -1,04% +14,39% 38,28 38,81 -1,37% +12,36% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-10-09 11,16 11,28 -1,06% +13,07% 46,76 47,48 -1,52% +16,19% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-10-09 1042,00 1024,00 +1,76% +71,66% 33,15 32,72 +1,31% +35,92% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-10-09 115,61 116,09 -0,41% +11,31% 356,92 359,60 -0,74% +9,34% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-09 115,26 115,74 -0,41% +11,23% 571,44 576,18 -0,82% +9,10% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-10-09 114,83 115,31 -0,42% +10,85% 354,51 357,18 -0,75% +8,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-10-09 311,23 313,05 -0,58% 0,00% 960,86 969,70 -0,91% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-10-09 194,61 192,49 +1,10% 0,00% 600,82 596,26 +0,77% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-10-09 100,45 99,68 +0,77% 0,00% 420,85 419,53 +0,31% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-10-09 420,41 417,86 +0,61% 0,00% 1761,35 1758,69 +0,15% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-10-09 307,37 305,50 +0,61% 0,00% 1287,76 1285,79 +0,15% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-10-09 99,21 98,60 +0,62% 0,00% 415,65 414,99 +0,16% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-10-09 88,98 88,98 0,00% 0,00% 372,79 374,50 -0,46% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-10-09 215,99 217,26 -0,58% 0,00% 666,83 672,99 -0,92% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-10-09 218,44 218,43 0,00% 0,00% 674,39 676,61 -0,33% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-10-09 85,24 83,82 +1,69% 0,00% 357,12 352,78 +1,23% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-10-09 169,67 167,82 +1,10% 0,00% 523,82 519,84 +0,77% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-10-09 63,87 62,80 +1,70% 0,00% 267,59 264,31 +1,24% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-10-09 81,53 80,90 +0,78% 0,00% 341,58 340,49 +0,32% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-10-09 21,66 21,75 -0,41% +0,84% 66,87 67,37 -0,74% -0,95% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-10-09 10,92 10,91 +0,09% +3,51% 45,75 45,92 -0,36% +6,37% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-10-09 21,54 21,56 -0,09% +4,72% 90,24 90,74 -0,55% +7,61% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-10-09 17,87 17,98 -0,61% +9,97% 55,17 55,69 -0,94% +8,02% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-10-09 12,92 12,97 -0,39% +18,86% 54,13 54,59 -0,84% +22,14% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-10-09 12,75 12,86 -0,86% +24,76% 39,36 39,84 -1,18% +22,54% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-10-09 9,40 9,41 -0,11% +10,20% 39,38 39,60 -0,56% +13,24% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-10-09 11,63 11,67 -0,34% +7,19% 48,73 49,12 -0,80% +10,15% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-10-09 11,46 11,55 -0,78% +12,46% 35,38 35,78 -1,11% +10,47% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-10-09 13,67 13,63 +0,29% -2,50% 57,27 57,37 -0,16% +0,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-10-09 11,33 11,34 -0,09% +9,79% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-10-09 11,72 11,74 -0,17% +2,27% 36,18 36,37 -0,50% +0,46% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-10-09 9,92 9,89 +0,30% -3,41% 41,56 41,62 -0,15% -0,74% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-10-09 29,36 29,40 -0,14% +11,72% 123,01 123,74 -0,59% +14,81% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-10-09 26,00 25,75 +0,97% -11,23% 80,27 79,76 +0,64% -12,81% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-10-09 17,48 17,10 +2,22% +18,75% 73,23 71,97 +1,76% +22,03% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-10-09 13,07 13,06 +0,08% +19,80% 54,76 54,97 -0,38% +23,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-10-09 12,91 12,84 +0,55% -7,98% 54,09 54,04 +0,09% -5,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-10-09 9,46 9,43 +0,32% -4,15% 39,63 39,69 -0,14% -1,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-10-09 14,43 14,40 +0,21% -3,41% 44,55 44,61 -0,12% -5,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-10-09 12,41 12,34 +0,57% -8,48% 51,99 51,94 +0,11% -5,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-10-09 8,20 8,18 +0,24% -1,91% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-10-09 13,87 13,84 +0,22% -3,88% 42,82 42,87 -0,12% -5,58% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-10-09 22,75 22,83 -0,35% +4,12% 70,24 70,72 -0,68% +2,27% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-10-09 22,55 22,63 -0,35% +3,63% 69,62 70,10 -0,68% +1,79% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-10-09 18,66 18,20 +2,53% -14,29% 78,18 76,60 +2,06% -11,92% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-10-09 20,86 20,42 +2,15% -10,01% 64,40 63,25 +1,82% -11,60% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-10-09 17,65 17,21 +2,56% -14,94% 73,95 72,43 +2,09% -12,59% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-10-09 9,98 9,78 +2,04% -8,36% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-10-09 19,66 19,24 +2,18% -10,68% 60,70 59,60 +1,84% -12,26% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-10-09 5,04 4,96 +1,61% +20,00% 21,12 20,88 +1,15% +23,31% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-10-09 6,82 6,74 +1,19% +25,83% 21,06 20,88 +0,85% +23,60% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-10-09 4,54 4,47 +1,57% +18,85% 19,02 18,81 +1,10% +22,13% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-10-09 9,40 9,29 +1,18% +25,00% 29,02 28,78 +0,85% +22,78% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-10-09 15,67 15,67 0,00% +1,10% 65,65 65,95 -0,46% +3,89% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-10-09 43,96 43,96 0,00% +1,15% 135,72 136,17 -0,33% -0,64% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-10-09 13,83 13,74 +0,66% -8,29% 42,70 42,56 +0,32% -9,91% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-10-09 15,36 15,26 +0,66% -7,36% 47,42 47,27 +0,32% -9,00% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-10-09 19,97 19,96 +0,05% -2,87% 61,65 61,83 -0,28% -4,59% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-10-09 13,19 13,21 -0,15% +2,97% 40,72 40,92 -0,48% +1,14% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-10-09 75,14 75,46 -0,42% +14,32% 231,98 233,75 -0,76% +12,29% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-10-09 121,18 121,60 -0,35% +16,51% 374,12 376,67 -0,68% +14,44% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-10-09 15,13 15,13 0,00% +5,51% 46,71 46,87 -0,33% +3,64% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-10-09 43,14 43,14 0,00% -0,23% 133,19 133,63 -0,33% -2,00% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-10-09 12,61 12,65 -0,32% +10,42% 38,93 39,18 -0,65% +8,46% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-10-09 18,52 18,58 -0,32% +4,28% 57,18 57,55 -0,65% +2,43% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-10-09 131,23 131,62 -0,30% +9,73% 405,15 407,71 -0,63% +7,79% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-10-09 389,48 387,45 +0,52% +6,24% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-10-09 17,19 17,24 -0,29% +7,91% 53,07 53,40 -0,62% +6,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-10-09 23,07 23,20 -0,56% +11,56% 71,22 71,86 -0,89% +9,58% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-10-09 28,80 29,15 -1,20% +19,16% 88,91 90,30 -1,53% +17,04% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-10-09 29,92 30,29 -1,22% +20,26% 92,37 93,83 -1,55% +18,13% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-10-09 34,24 34,66 -1,21% +17,99% 105,71 107,36 -1,54% +15,90% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-10-09 19,66 19,79 -0,66% +18,29% 60,70 61,30 -0,99% +16,19% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-10-09 29,81 29,99 -0,60% +17,13% 92,03 92,90 -0,93% +15,06% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-10-09 28,38 28,39 -0,04% +4,07% 87,62 87,94 -0,37% +2,23% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-10-09 48,13 48,14 -0,02% +3,04% 148,59 149,12 -0,35% +1,21% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-10-09 35,90 36,01 -0,31% +17,40% 110,83 111,55 -0,64% +15,32% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-10-09 13,19 13,19 0,00% +2,09% 55,26 55,51 -0,46% +4,91% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-10-09 17,82 17,91 -0,50% +6,45% 55,02 55,48 -0,83% +4,57% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-10-09 14,19 14,19 0,00% +3,50% 59,45 59,72 -0,46% +6,36% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-10-09 55,47 55,41 +0,11% +5,76% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-10-09 54,04 54,30 -0,48% +10,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-09 178,08 177,18 +0,51% -2,09% 746,08 745,72 +0,05% +0,61% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-09 117,45 117,20 +0,21% +12,50% 492,07 493,27 -0,24% +15,61% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-10-09 57,57 57,68 -0,19% +13,77% 241,19 242,76 -0,65% +16,92% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-10-09 106,67 105,82 +0,80% +4,14% 446,90 445,38 +0,34% +7,02% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-10-09 150,51 150,07 +0,29% +8,82% 464,67 464,86 -0,04% +6,89% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-10-09 146,42 146,00 +0,29% +8,33% 452,04 452,25 -0,05% +6,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-10-09 99,64 99,09 +0,56% -2,00% 417,45 417,05 +0,10% +0,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-10-09 23,89 23,88 +0,04% +2,40% 73,76 73,97 -0,29% +0,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-10-09 17,09 17,09 0,00% -1,67% 52,76 52,94 -0,33% -3,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-10-09 22,99 22,98 +0,04% +1,95% 70,98 71,18 -0,29% +0,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-10-09 16,08 16,08 0,00% -2,07% 49,64 49,81 -0,33% -3,81% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-10-09 9,15 9,12 +0,33% -1,29% 38,33 38,38 -0,13% +1,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-10-09 12,39 12,41 -0,16% +3,08% 38,25 38,44 -0,49% +1,25% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-10-09 11,25 11,27 -0,18% +3,12% 34,73 34,91 -0,51% +1,29% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-10-09 8,76 8,73 +0,34% -1,79% 36,70 36,74 -0,11% +0,92% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-10-09 38,82 38,90 -0,21% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-10-09 11,84 11,87 -0,25% +2,51% 36,55 36,77 -0,58% +0,69% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-10-09 241,08 243,10 -0,83% +13,94% 744,29 753,03 -1,16% +11,92% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-10-09 233,61 235,57 -0,83% +13,44% 721,22 729,70 -1,16% +11,43% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-10-09 18,47 18,41 +0,33% +0,05% 77,38 77,48 -0,13% +2,82% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-10-09 24,97 25,03 -0,24% +4,48% 77,09 77,53 -0,57% +2,63% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-10-09 17,79 17,74 +0,28% -0,39% 74,53 74,66 -0,18% +2,36% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-10-09 24,05 24,09 -0,17% +4,07% 74,25 74,62 -0,50% +2,22% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-10-09 11,02 10,87 +1,38% +21,23% 34,02 33,67 +1,04% +19,08% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-10-09 28,73 28,78 -0,17% +6,92% 120,37 121,13 -0,63% +9,88% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-10-09 38,82 39,09 -0,69% +11,68% 119,85 121,08 -1,02% +9,70% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-10-09 37,35 37,61 -0,69% +11,19% 115,31 116,50 -1,02% +9,22% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-10-09 37,34 37,52 -0,48% +10,34% 115,28 116,22 -0,81% +8,39% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-10-09 36,95 37,13 -0,48% +9,87% 114,08 115,01 -0,82% +7,93% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-10-09 115,33 114,44 +0,78% -3,75% 356,06 354,49 +0,44% -5,45% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-10-09 112,13 111,26 +0,78% -4,17% 346,18 344,64 +0,45% -5,87% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-10-09 105,08 103,78 +1,25% 0,00% 324,41 321,47 +0,92% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-10-09 78,83 77,67 +1,49% +54,66% 330,27 326,90 +1,03% +58,93% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-10-09 112,04 110,40 +1,49% 0,00% 345,90 341,98 +1,15% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-10-09 74,90 73,80 +1,49% +53,58% 313,80 310,61 +1,03% +57,82% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-10-09 102,81 101,30 +1,49% 0,00% 317,40 313,79 +1,15% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-10-09 7,44 7,34 +1,36% +25,89% 22,97 22,74 +1,03% +23,66% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-10-09 10,91 10,70 +1,96% 0,00% 45,71 45,03 +1,50% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-10-09 11,61 11,40 +1,84% +32,69% 35,84 35,31 +1,50% +30,33% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-10-09 10,90 10,69 +1,96% 0,00% 45,67 44,99 +1,50% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-10-09 10,92 10,71 +1,96% 0,00% 33,71 33,18 +1,62% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-10-09 32,52 32,68 -0,49% -14,76% 136,25 137,54 -0,94% -12,40% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-09 44,22 44,67 -1,01% -10,95% 136,52 138,37 -1,34% -12,53% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-09 48,77 48,88 -0,23% +4,84% 150,57 151,41 -0,56% +2,98% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-10-09 40,26 40,66 -0,98% -11,32% 124,30 125,95 -1,31% -12,89% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-10-09 31,28 31,43 -0,48% -15,14% 131,05 132,28 -0,93% -12,79% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-10-09 46,95 47,06 -0,23% +4,38% 144,95 145,77 -0,57% +2,53% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-10-09 14,21 14,27 -0,42% +7,65% 43,87 44,20 -0,75% +5,74% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-10-09 12,40 12,46 -0,48% +6,16% 38,28 38,60 -0,81% +4,28% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-10-09 13,88 13,94 -0,43% +7,18% 42,85 43,18 -0,76% +5,28% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-10-09 3,49 3,50 -0,29% +2,35% 14,62 14,73 -0,74% +5,17% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-10-09 3,39 3,40 -0,29% +1,19% 14,20 14,31 -0,75% +3,99% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-10-09 3,45 3,45 0,00% -4,70% 14,45 14,52 -0,46% -2,06% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-10-09 3,76 3,76 0,00% -5,53% 15,75 15,83 -0,46% -2,92% 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)