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 2013-10-10 1217,28 1221,29 -0,33% +22,38% 3573,08 3560,79 +0,35% +11,68% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-10-10 18,74 18,68 +0,32% +2,01% 78,73 78,26 +0,59% +5,24% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-10-10 17,05 17,00 +0,29% +7,23% 52,95 52,48 +0,89% +5,72% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-10-10 18,86 18,80 +0,32% +2,06% 79,23 78,76 +0,59% +5,29% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-10-10 19,41 19,35 +0,31% +7,30% 60,28 59,74 +0,91% +5,78% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-10-10 84,21 84,64 -0,51% +5,82% 353,77 354,61 -0,24% +9,17% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-10-10 126,62 126,96 -0,27% +11,76% 628,28 629,44 -0,19% +10,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-10-10 8,83 8,87 -0,45% +11,35% 3,54 3,53 +0,15% +9,79% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-10-10 46,27 46,50 -0,49% +11,23% 143,70 143,56 +0,10% +9,66% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-10-10 11,41 11,47 -0,52% +14,21% 5,79 5,79 +0,07% +15,67% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-10-10 9,59 9,63 -0,42% +14,17% 23,80 23,80 -0,01% +10,60% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-10-10 8,77 8,81 -0,45% +11,58% 27,24 27,20 +0,14% +10,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-10-10 119,14 119,76 -0,52% +5,53% 500,51 501,75 -0,25% +8,87% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-10-10 1986,90 1996,82 -0,50% +12,78% 6170,72 6164,78 +0,10% +11,19% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-10-10 1051,69 1054,49 -0,27% 0,00% 5218,38 5227,95 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-10-10 985,55 990,47 -0,50% 0,00% 3060,82 3057,88 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-10-10 915,14 919,70 -0,50% +11,40% 2842,15 2839,39 +0,10% +9,83% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-10-10 1002,58 1007,73 -0,51% 0,00% 4211,84 4221,99 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-10-10 1176,43 1182,27 -0,49% +13,20% 471,28 470,78 +0,11% +11,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-10-10 97,40 97,03 +0,38% +21,90% 302,50 299,56 +0,98% +20,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-10-10 138,31 137,79 +0,38% +16,94% 581,04 577,28 +0,65% +20,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-10-10 11,69 11,64 +0,43% +25,29% 29,01 28,77 +0,84% +21,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-10-10 104,57 104,16 +0,39% +22,99% 324,76 321,57 +0,99% +21,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-10-10 99,90 99,51 +0,39% +21,96% 310,26 307,22 +0,99% +20,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-10-10 111,64 111,21 +0,39% +24,09% 346,72 343,34 +0,98% +22,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-10-10 99,04 98,65 +0,40% +21,97% 307,59 304,56 +0,99% +20,25% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-10-10 11,62 11,51 +0,96% +10,88% 36,09 35,53 +1,56% +9,32% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-10-10 14,62 14,64 -0,14% +16,96% 45,41 45,20 +0,46% +15,31% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-10-10 11,13 11,15 -0,18% 0,00% 55,23 55,28 -0,10% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-10 10,69 10,71 -0,19% +10,89% 44,91 44,87 +0,08% +14,40% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-10-10 21,64 21,54 +0,46% +10,97% 90,91 90,24 +0,74% +14,49% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-10-10 18,35 18,26 +0,49% +16,95% 91,05 90,53 +0,58% +15,12% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-10-10 29,25 29,10 +0,52% +16,44% 90,84 89,84 +1,11% +14,80% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-10-10 20,44 20,35 +0,44% +10,43% 85,87 85,26 +0,72% +13,92% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-10-10 27,63 27,49 +0,51% +15,85% 85,81 84,87 +1,11% +14,22% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-10-10 17,72 17,64 +0,45% +17,20% 87,92 87,46 +0,54% +15,36% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-10-10 11,39 11,43 -0,35% +12,77% 47,85 47,89 -0,08% +16,34% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-10-10 12,36 12,40 -0,32% +13,60% 38,39 38,28 +0,27% +12,00% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-10-10 11,12 11,16 -0,36% +12,21% 46,72 46,76 -0,09% +15,76% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-10-10 1048,00 1042,00 +0,58% +75,25% 33,44 33,15 +0,88% +39,09% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-10-10 116,09 115,61 +0,42% +12,25% 360,54 356,92 +1,01% +10,67% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-10 115,75 115,26 +0,43% +12,19% 574,34 571,44 +0,51% +10,43% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-10-10 115,31 114,83 +0,42% +11,80% 358,12 354,51 +1,02% +10,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-10-10 316,46 311,23 +1,68% 0,00% 982,83 960,86 +2,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-10-10 196,50 194,61 +0,97% 0,00% 610,27 600,82 +1,57% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-10-10 101,21 100,45 +0,76% 0,00% 425,18 420,85 +1,03% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-10-10 425,92 420,41 +1,31% 0,00% 1789,29 1761,35 +1,59% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-10-10 311,40 307,37 +1,31% 0,00% 1308,19 1287,76 +1,59% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-10-10 100,50 99,21 +1,30% 0,00% 422,20 415,65 +1,58% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-10-10 90,43 88,98 +1,63% 0,00% 379,90 372,79 +1,91% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-10-10 219,62 215,99 +1,68% 0,00% 682,07 666,83 +2,29% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-10-10 222,01 218,44 +1,63% 0,00% 689,50 674,39 +2,24% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-10-10 86,03 85,24 +0,93% 0,00% 361,41 357,12 +1,20% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-10-10 171,31 169,67 +0,97% 0,00% 532,04 523,82 +1,57% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-10-10 64,46 63,87 +0,92% 0,00% 270,80 267,59 +1,20% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-10-10 82,14 81,53 +0,75% 0,00% 345,07 341,58 +1,02% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-10-10 22,06 21,66 +1,85% +2,84% 68,51 66,87 +2,45% +1,39% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-10-10 11,08 10,92 +1,47% +5,22% 46,55 45,75 +1,74% +8,55% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-10-10 21,79 21,54 +1,16% +6,50% 91,54 90,24 +1,44% +9,87% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-10-10 18,11 17,87 +1,34% +11,86% 56,24 55,17 +1,95% +10,28% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-10-10 13,03 12,92 +0,85% +19,87% 54,74 54,13 +1,13% +23,67% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-10-10 12,88 12,75 +1,02% +25,78% 40,00 39,36 +1,62% +24,01% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-10-10 9,45 9,40 +0,53% +10,40% 39,70 39,38 +0,81% +13,89% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-10-10 11,74 11,63 +0,95% +7,81% 49,32 48,73 +1,22% +11,22% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-10-10 11,57 11,46 +0,96% +13,10% 35,93 35,38 +1,56% +11,50% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-10-10 13,89 13,67 +1,61% -0,79% 58,35 57,27 +1,89% +2,35% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-10-10 11,49 11,33 +1,41% +11,12% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-10-10 11,92 11,72 +1,71% +4,20% 37,02 36,18 +2,31% +2,73% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-10-10 10,09 9,92 +1,71% -1,56% 42,39 41,56 +1,99% +1,56% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-10-10 29,62 29,36 +0,89% +12,50% 124,43 123,01 +1,16% +16,06% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-10-10 26,67 26,00 +2,58% -7,91% 82,83 80,27 +3,19% -9,21% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-10-10 17,64 17,48 +0,92% +20,00% 74,11 73,23 +1,19% +23,80% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-10-10 13,28 13,07 +1,61% +22,17% 55,79 54,76 +1,88% +26,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-10-10 13,12 12,91 +1,63% -5,75% 55,12 54,09 +1,90% -2,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-10-10 9,61 9,46 +1,59% -1,94% 40,37 39,63 +1,86% +1,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-10-10 14,66 14,43 +1,59% -1,28% 45,53 44,55 +2,20% -2,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-10-10 12,61 12,41 +1,61% -6,25% 52,97 51,99 +1,89% -3,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-10-10 8,33 8,20 +1,59% +0,24% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-10-10 14,09 13,87 +1,59% -1,74% 43,76 42,82 +2,19% -3,13% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-10-10 22,95 22,75 +0,88% +4,56% 71,28 70,24 +1,48% +3,08% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-10-10 22,74 22,55 +0,84% +4,03% 70,62 69,62 +1,44% +2,56% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-10-10 19,07 18,66 +2,20% -11,05% 80,11 78,18 +2,48% -8,24% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-10-10 21,33 20,86 +2,25% -6,69% 66,24 64,40 +2,86% -8,01% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-10-10 18,04 17,65 +2,21% -11,70% 75,79 73,95 +2,49% -8,90% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-10-10 10,21 9,98 +2,30% -4,93% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-10-10 20,10 19,66 +2,24% -7,42% 62,42 60,70 +2,85% -8,72% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-10-10 5,03 5,04 -0,20% +21,20% 21,13 21,12 +0,07% +25,04% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-10-10 6,82 6,82 0,00% +27,24% 21,18 21,06 +0,60% +25,45% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-10-10 4,54 4,54 0,00% +20,42% 19,07 19,02 +0,27% +24,24% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-10-10 9,39 9,40 -0,11% +26,21% 29,16 29,02 +0,49% +24,43% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-10-10 15,77 15,67 +0,64% +2,27% 66,25 65,65 +0,91% +5,51% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-10-10 44,22 43,96 +0,59% +2,22% 137,33 135,72 +1,19% +0,78% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-10-10 13,98 13,83 +1,08% -7,60% 43,42 42,70 +1,69% -8,90% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-10-10 15,52 15,36 +1,04% -6,67% 48,20 47,42 +1,64% -7,99% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-10-10 20,18 19,97 +1,05% -2,18% 62,67 61,65 +1,65% -3,56% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-10-10 13,29 13,19 +0,76% +3,91% 41,27 40,72 +1,36% +2,44% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-10-10 74,46 75,14 -0,90% +12,87% 231,25 231,98 -0,31% +11,28% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-10-10 120,93 121,18 -0,21% +15,30% 375,57 374,12 +0,39% +13,68% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-10-10 15,15 15,13 +0,13% +7,52% 47,05 46,71 +0,73% +6,01% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-10-10 43,56 43,14 +0,97% +1,63% 135,28 133,19 +1,58% +0,20% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-10-10 12,61 12,61 0,00% +10,42% 39,16 38,93 +0,60% +8,86% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-10-10 18,83 18,52 +1,67% +6,14% 58,48 57,18 +2,28% +4,65% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-10-10 132,61 131,23 +1,05% +11,50% 411,85 405,15 +1,65% +9,93% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-10-10 392,46 389,48 +0,77% +6,83% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-10-10 17,37 17,19 +1,05% +9,59% 53,95 53,07 +1,65% +8,05% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-10-10 23,17 23,07 +0,43% +13,02% 71,96 71,22 +1,03% +11,43% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-10-10 28,84 28,80 +0,14% +19,37% 89,57 88,91 +0,74% +17,69% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-10-10 29,96 29,92 +0,13% +20,42% 93,05 92,37 +0,73% +18,72% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-10-10 34,29 34,24 +0,15% +18,20% 106,49 105,71 +0,74% +16,53% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-10-10 19,66 19,66 0,00% +18,51% 61,06 60,70 +0,60% +16,83% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-10-10 29,80 29,81 -0,03% +17,32% 92,55 92,03 +0,56% +15,67% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-10-10 28,56 28,38 +0,63% +5,54% 88,70 87,62 +1,23% +4,06% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-10-10 48,43 48,13 +0,62% +4,49% 150,41 148,59 +1,22% +3,01% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-10-10 35,80 35,90 -0,28% +17,18% 111,18 110,83 +0,32% +15,53% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-10-10 13,19 13,19 0,00% +2,17% 55,41 55,26 +0,27% +5,40% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-10-10 17,85 17,82 +0,17% +7,27% 55,44 55,02 +0,77% +5,76% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-10-10 14,19 14,19 0,00% +3,65% 59,61 59,45 +0,27% +6,93% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-10-10 55,44 55,47 -0,05% +5,70% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-10-10 54,14 54,04 +0,19% +10,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-10 178,73 178,08 +0,37% -2,40% 750,85 746,08 +0,64% +0,69% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-10 118,10 117,45 +0,55% +12,74% 496,14 492,07 +0,83% +16,31% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-10-10 57,81 57,57 +0,42% +14,20% 242,86 241,19 +0,69% +17,82% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-10-10 107,02 106,67 +0,33% +4,40% 449,59 446,90 +0,60% +7,70% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-10-10 151,00 150,51 +0,33% +9,50% 468,96 464,67 +0,92% +7,96% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-10-10 146,89 146,42 +0,32% +9,01% 456,20 452,04 +0,92% +7,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-10-10 99,88 99,64 +0,24% -1,56% 419,60 417,45 +0,51% +1,56% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-10-10 23,95 23,89 +0,25% +3,23% 74,38 73,76 +0,85% +1,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-10-10 17,14 17,09 +0,29% -0,75% 53,23 52,76 +0,89% -2,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-10-10 23,05 22,99 +0,26% +2,81% 71,59 70,98 +0,86% +1,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-10-10 16,12 16,08 +0,25% -1,23% 50,06 49,64 +0,85% -2,62% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-10-10 9,19 9,15 +0,44% +0,22% 38,61 38,33 +0,71% +3,39% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-10-10 12,44 12,39 +0,40% +5,07% 38,63 38,25 +1,00% +3,59% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-10-10 11,30 11,25 +0,44% +5,12% 35,09 34,73 +1,04% +3,63% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-10-10 8,80 8,76 +0,46% -0,23% 36,97 36,70 +0,73% +2,93% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-10-10 39,00 38,82 +0,46% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-10-10 11,90 11,84 +0,51% +4,66% 36,96 36,55 +1,11% +3,19% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-10-10 239,96 241,08 -0,46% +13,22% 745,24 744,29 +0,13% +11,62% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-10-10 232,52 233,61 -0,47% +12,72% 722,14 721,22 +0,13% +11,13% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-10-10 18,57 18,47 +0,54% +1,14% 78,01 77,38 +0,82% +4,35% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-10-10 25,11 24,97 +0,56% +6,04% 77,98 77,09 +1,16% +4,54% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-10-10 17,89 17,79 +0,56% +0,68% 75,16 74,53 +0,84% +3,86% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-10-10 24,17 24,05 +0,50% +5,55% 75,06 74,25 +1,10% +4,06% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-10-10 11,08 11,02 +0,54% +22,70% 34,41 34,02 +1,14% +20,97% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-10-10 28,69 28,73 -0,14% +6,61% 120,53 120,37 +0,13% +9,99% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-10-10 38,77 38,82 -0,13% +11,79% 120,41 119,85 +0,47% +10,22% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-10-10 37,30 37,35 -0,13% +11,31% 115,84 115,31 +0,46% +9,74% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-10-10 37,35 37,34 +0,03% +11,13% 116,00 115,28 +0,62% +9,56% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-10-10 36,96 36,95 +0,03% +10,63% 114,79 114,08 +0,62% +9,07% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-10-10 116,59 115,33 +1,09% -0,93% 362,09 356,06 +1,70% -2,32% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-10-10 113,35 112,13 +1,09% -1,36% 352,03 346,18 +1,69% -2,75% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-10-10 106,13 105,08 +1,00% 0,00% 329,61 324,41 +1,60% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-10-10 79,87 78,83 +1,32% +57,75% 335,53 330,27 +1,60% +62,75% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-10-10 113,52 112,04 +1,32% 0,00% 352,56 345,90 +1,92% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-10-10 75,88 74,90 +1,31% +56,65% 318,77 313,80 +1,58% +61,61% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-10-10 104,16 102,81 +1,31% 0,00% 323,49 317,40 +1,92% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-10-10 7,48 7,44 +0,54% +27,65% 23,23 22,97 +1,14% +25,85% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-10-10 11,05 10,91 +1,28% 0,00% 46,42 45,71 +1,56% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-10-10 11,66 11,61 +0,43% +34,33% 36,21 35,84 +1,03% +32,44% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-10-10 11,03 10,90 +1,19% 0,00% 46,34 45,67 +1,47% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-10-10 11,05 10,92 +1,19% 0,00% 34,32 33,71 +1,79% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-10-10 32,70 32,52 +0,55% -13,97% 137,37 136,25 +0,83% -11,25% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-10 44,46 44,22 +0,54% -9,80% 138,08 136,52 +1,14% -11,07% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-10 48,98 48,77 +0,43% +7,22% 152,12 150,57 +1,03% +5,71% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-10-10 40,48 40,26 +0,55% -10,16% 125,72 124,30 +1,15% -11,43% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-10-10 31,45 31,28 +0,54% -14,33% 132,12 131,05 +0,82% -11,62% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-10-10 47,15 46,95 +0,43% +6,75% 146,43 144,95 +1,02% +5,24% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-10-10 14,21 14,21 0,00% +7,65% 44,13 43,87 +0,60% +6,13% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-10-10 12,40 12,40 0,00% +6,16% 38,51 38,28 +0,60% +4,67% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-10-10 13,88 13,88 0,00% +7,18% 43,11 42,85 +0,60% +5,67% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-10-10 3,47 3,49 -0,57% +1,46% 14,58 14,62 -0,30% +4,67% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-10-10 3,37 3,39 -0,59% +0,30% 14,16 14,20 -0,32% +3,47% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-10-10 3,48 3,45 +0,87% -4,13% 14,62 14,45 +1,14% -1,10% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-10-10 3,80 3,76 +1,06% -4,52% 15,96 15,75 +1,34% -1,50% 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)