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 2013-10-11 1225,43 1217,28 +0,67% +22,55% 3581,20 3573,08 +0,23% +10,37% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-10-11 18,91 18,74 +0,91% +3,11% 79,27 78,73 +0,69% +5,96% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-10-11 17,26 17,05 +1,23% +8,69% 53,50 52,95 +1,03% +6,29% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-10-11 19,03 18,86 +0,90% +3,14% 79,77 79,23 +0,68% +6,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-10-11 19,64 19,41 +1,18% +8,69% 60,87 60,28 +0,98% +6,28% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-10-11 84,82 84,21 +0,72% +5,73% 355,55 353,77 +0,50% +8,66% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-10-11 127,63 126,62 +0,80% +11,71% 630,34 628,28 +0,33% +8,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-10-11 8,92 8,83 +1,02% +11,50% 3,56 3,54 +0,77% +8,99% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-10-11 46,74 46,27 +1,02% +11,37% 144,87 143,70 +0,81% +8,90% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-10-11 11,53 11,41 +1,05% +14,38% 5,84 5,79 +0,91% +14,91% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-10-11 9,66 9,59 +0,73% +14,05% 23,92 23,80 +0,48% +9,49% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-10-11 8,86 8,77 +1,03% +11,73% 27,46 27,24 +0,82% +9,26% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-10-11 120,00 119,14 +0,72% +5,44% 503,02 500,51 +0,50% +8,36% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-10-11 2007,31 1986,90 +1,03% +12,92% 6221,46 6170,72 +0,82% +10,42% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-10-11 1060,05 1051,69 +0,79% 0,00% 5235,38 5218,38 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-10-11 995,67 985,55 +1,03% 0,00% 3085,98 3060,82 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-10-11 924,54 915,14 +1,03% +11,54% 2865,52 2842,15 +0,82% +9,07% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-10-11 1009,85 1002,58 +0,73% 0,00% 4233,09 4211,84 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-10-11 1188,50 1176,43 +1,03% +13,34% 474,93 471,28 +0,77% +10,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-10-11 98,24 97,40 +0,86% +23,05% 304,49 302,50 +0,66% +20,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-10-11 139,08 138,31 +0,56% +17,79% 583,00 581,04 +0,34% +21,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-10-11 11,75 11,69 +0,51% +26,07% 29,09 29,01 +0,27% +21,03% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-10-11 105,46 104,57 +0,85% +24,14% 326,86 324,76 +0,65% +21,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-10-11 100,76 99,90 +0,86% +23,10% 312,30 310,26 +0,66% +20,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-10-11 112,60 111,64 +0,86% +25,25% 348,99 346,72 +0,66% +22,48% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-10-11 99,89 99,04 +0,86% +23,09% 309,60 307,59 +0,65% +20,37% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-10-11 11,81 11,62 +1,64% +12,58% 36,60 36,09 +1,43% +10,09% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-10-11 14,80 14,62 +1,23% +17,65% 45,87 45,41 +1,03% +15,05% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-10-11 11,26 11,13 +1,17% 0,00% 55,61 55,23 +0,70% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-11 10,79 10,69 +0,94% +11,70% 45,23 44,91 +0,71% +14,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-10-11 21,73 21,64 +0,42% +10,75% 91,09 90,91 +0,20% +13,82% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-10-11 18,46 18,35 +0,60% +16,69% 91,17 91,05 +0,13% +13,57% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-10-11 29,45 29,25 +0,68% +15,99% 91,28 90,84 +0,48% +13,43% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-10-11 20,53 20,44 +0,44% +10,20% 86,06 85,87 +0,22% +13,25% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-10-11 27,82 27,63 +0,69% +15,39% 86,23 85,81 +0,48% +12,84% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-10-11 17,83 17,72 +0,62% +16,84% 88,06 87,92 +0,15% +13,72% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-10-11 11,52 11,39 +1,14% +12,72% 48,29 47,85 +0,92% +15,84% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-10-11 12,51 12,36 +1,21% +13,52% 38,77 38,39 +1,01% +11,01% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-10-11 11,25 11,12 +1,17% +12,05% 47,16 46,72 +0,95% +15,16% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-10-11 1067,00 1048,00 +1,81% +79,03% 33,80 33,44 +1,08% +40,10% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-10-11 117,10 116,09 +0,87% +13,17% 362,94 360,54 +0,67% +10,67% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-11 116,77 115,75 +0,88% +13,12% 576,70 574,34 +0,41% +10,09% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-10-11 116,31 115,31 +0,87% +12,70% 360,49 358,12 +0,66% +10,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-10-11 316,46 316,46 0,00% 0,00% 980,84 982,83 -0,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-10-11 196,50 196,50 0,00% 0,00% 609,03 610,27 -0,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-10-11 101,21 101,21 0,00% 0,00% 424,25 425,18 -0,22% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-10-11 424,76 425,92 -0,27% 0,00% 1780,51 1789,29 -0,49% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-10-11 310,55 311,40 -0,27% 0,00% 1301,76 1308,19 -0,49% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-10-11 100,23 100,50 -0,27% 0,00% 420,14 422,20 -0,49% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-10-11 90,43 90,43 0,00% 0,00% 379,06 379,90 -0,22% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-10-11 219,62 219,62 0,00% 0,00% 680,69 682,07 -0,20% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-10-11 222,01 222,01 0,00% 0,00% 688,10 689,50 -0,20% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-10-11 86,03 86,03 0,00% 0,00% 360,62 361,41 -0,22% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-10-11 171,31 171,31 0,00% 0,00% 530,96 532,04 -0,20% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-10-11 64,46 64,46 0,00% 0,00% 270,20 270,80 -0,22% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-10-11 82,14 82,14 0,00% 0,00% 344,31 345,07 -0,22% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-10-11 22,16 22,06 +0,45% +2,97% 68,68 68,51 +0,25% +0,70% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-10-11 11,12 11,08 +0,36% +5,20% 46,61 46,55 +0,14% +8,12% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-10-11 21,89 21,79 +0,46% +6,99% 91,76 91,54 +0,24% +9,95% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-10-11 18,22 18,11 +0,61% +12,19% 56,47 56,24 +0,40% +9,71% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-10-11 13,11 13,03 +0,61% +20,16% 54,95 54,74 +0,39% +23,49% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-10-11 12,98 12,88 +0,78% +26,02% 40,23 40,00 +0,57% +23,23% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-10-11 9,52 9,45 +0,74% +10,31% 39,91 39,70 +0,52% +13,37% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-10-11 11,80 11,74 +0,51% +7,96% 49,46 49,32 +0,29% +10,95% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-10-11 11,66 11,57 +0,78% +13,09% 36,14 35,93 +0,57% +10,59% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-10-11 13,98 13,89 +0,65% -0,99% 58,60 58,35 +0,43% +1,75% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-10-11 11,55 11,49 +0,52% +10,42% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-10-11 12,02 11,92 +0,84% +3,80% 37,25 37,02 +0,63% +1,50% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-10-11 10,15 10,09 +0,59% -1,74% 42,55 42,39 +0,37% +0,98% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-10-11 29,81 29,62 +0,64% +12,75% 124,96 124,43 +0,42% +15,87% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-10-11 26,78 26,67 +0,41% -8,91% 83,00 82,83 +0,21% -10,93% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-10-11 17,83 17,64 +1,08% +21,21% 74,74 74,11 +0,86% +24,57% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-10-11 13,37 13,28 +0,68% +23,00% 56,04 55,79 +0,46% +26,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-10-11 13,17 13,12 +0,38% -6,06% 55,21 55,12 +0,16% -3,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-10-11 9,67 9,61 +0,62% -2,32% 40,53 40,37 +0,40% +0,38% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-10-11 14,75 14,66 +0,61% -1,60% 45,72 45,53 +0,41% -3,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-10-11 12,66 12,61 +0,40% -6,50% 53,07 52,97 +0,18% -3,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-10-11 8,39 8,33 +0,72% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-10-11 14,18 14,09 +0,64% -2,00% 43,95 43,76 +0,43% -4,17% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-10-11 23,02 22,95 +0,31% +4,30% 71,35 71,28 +0,10% +2,00% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-10-11 22,82 22,74 +0,35% +3,82% 70,73 70,62 +0,15% +1,53% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-10-11 19,17 19,07 +0,52% -11,62% 80,36 80,11 +0,30% -9,17% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-10-11 21,48 21,33 +0,70% -7,33% 66,58 66,24 +0,50% -9,38% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-10-11 18,13 18,04 +0,50% -12,29% 76,00 75,79 +0,28% -9,86% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-10-11 10,28 10,21 +0,69% -5,60% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-10-11 20,24 20,10 +0,70% -8,04% 62,73 62,42 +0,49% -10,08% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-10-11 5,09 5,03 +1,19% +23,84% 21,34 21,13 +0,97% +27,28% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-10-11 6,91 6,82 +1,32% +29,89% 21,42 21,18 +1,11% +27,02% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-10-11 4,59 4,54 +1,10% +22,73% 19,24 19,07 +0,88% +26,13% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-10-11 9,52 9,39 +1,38% +28,82% 29,51 29,16 +1,18% +25,97% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-10-11 15,94 15,77 +1,08% +3,17% 66,82 66,25 +0,86% +6,03% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-10-11 44,69 44,22 +1,06% +3,11% 138,51 137,33 +0,86% +0,83% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-10-11 14,01 13,98 +0,21% -8,13% 43,42 43,42 +0,01% -10,16% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-10-11 15,57 15,52 +0,32% -7,16% 48,26 48,20 +0,12% -9,21% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-10-11 20,30 20,18 +0,59% -2,73% 62,92 62,67 +0,39% -4,88% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-10-11 13,39 13,29 +0,75% +3,40% 41,50 41,27 +0,55% +1,11% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-10-11 75,84 74,46 +1,85% +13,50% 235,06 231,25 +1,65% +10,99% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-10-11 122,20 120,93 +1,05% +15,98% 378,75 375,57 +0,85% +13,42% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-10-11 15,41 15,15 +1,72% +10,07% 47,76 47,05 +1,51% +7,64% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-10-11 43,74 43,56 +0,41% +2,08% 135,57 135,28 +0,21% -0,18% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-10-11 12,63 12,61 +0,16% +12,87% 39,15 39,16 -0,04% +10,37% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-10-11 19,01 18,83 +0,96% +6,14% 58,92 58,48 +0,75% +3,79% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-10-11 133,95 132,61 +1,01% +12,06% 415,17 411,85 +0,81% +9,59% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-10-11 395,87 392,46 +0,87% +7,76% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-10-11 17,55 17,37 +1,04% +10,24% 54,39 53,95 +0,83% +7,80% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-10-11 23,43 23,17 +1,12% +14,40% 72,62 71,96 +0,92% +11,87% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-10-11 29,10 28,84 +0,90% +19,61% 90,19 89,57 +0,70% +16,96% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-10-11 30,23 29,96 +0,90% +20,63% 93,69 93,05 +0,70% +17,96% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-10-11 34,59 34,29 +0,87% +18,38% 107,21 106,49 +0,67% +15,76% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-10-11 19,80 19,66 +0,71% +19,06% 61,37 61,06 +0,51% +16,43% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-10-11 30,01 29,80 +0,70% +17,87% 93,01 92,55 +0,50% +15,26% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-10-11 28,71 28,56 +0,53% +6,06% 88,98 88,70 +0,32% +3,71% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-10-11 48,69 48,43 +0,54% +5,00% 150,91 150,41 +0,33% +2,68% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-10-11 36,13 35,80 +0,92% +18,97% 111,98 111,18 +0,72% +16,33% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-10-11 13,29 13,19 +0,76% +2,94% 55,71 55,41 +0,54% +5,80% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-10-11 18,03 17,85 +1,01% +8,35% 55,88 55,44 +0,80% +5,96% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-10-11 14,30 14,19 +0,78% +4,46% 59,94 59,61 +0,55% +7,35% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-10-11 55,82 55,44 +0,69% +6,51% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-10-11 54,71 54,14 +1,05% +12,18% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-11 180,52 178,73 +1,00% -0,75% 756,70 750,85 +0,78% +2,00% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-11 118,41 118,10 +0,26% +14,04% 496,35 496,14 +0,04% +17,20% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-10-11 58,41 57,81 +1,04% +14,19% 244,84 242,86 +0,82% +17,36% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-10-11 107,66 107,02 +0,60% +6,20% 451,29 449,59 +0,38% +9,15% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-10-11 152,43 151,00 +0,95% +11,45% 472,44 468,96 +0,74% +8,98% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-10-11 148,29 146,89 +0,95% +10,95% 459,61 456,20 +0,75% +8,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-10-11 100,48 99,88 +0,60% -0,77% 421,19 419,60 +0,38% +1,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-10-11 24,17 23,95 +0,92% +4,09% 74,91 74,38 +0,71% +1,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-10-11 17,30 17,14 +0,93% +0,06% 53,62 53,23 +0,73% -2,16% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-10-11 23,27 23,05 +0,95% +3,65% 72,12 71,59 +0,75% +1,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-10-11 16,28 16,12 +0,99% -0,37% 50,46 50,06 +0,79% -2,57% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-10-11 9,25 9,19 +0,65% +1,31% 38,77 38,61 +0,43% +4,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-10-11 12,57 12,44 +1,05% +6,26% 38,96 38,63 +0,84% +3,91% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-10-11 11,42 11,30 +1,06% +6,33% 35,40 35,09 +0,86% +3,98% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-10-11 8,86 8,80 +0,68% +0,91% 37,14 36,97 +0,46% +3,71% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-10-11 39,41 39,00 +1,05% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-10-11 12,02 11,90 +1,01% +5,81% 37,25 36,96 +0,80% +3,47% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-10-11 242,83 239,96 +1,20% +13,60% 752,63 745,24 +0,99% +11,09% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-10-11 235,30 232,52 +1,20% +13,10% 729,29 722,14 +0,99% +10,60% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-10-11 18,70 18,57 +0,70% +2,13% 78,39 78,01 +0,48% +4,96% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-10-11 25,38 25,11 +1,08% +7,18% 78,66 77,98 +0,87% +4,81% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-10-11 18,01 17,89 +0,67% +1,69% 75,49 75,16 +0,45% +4,51% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-10-11 24,43 24,17 +1,08% +6,68% 75,72 75,06 +0,87% +4,32% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-10-11 11,19 11,08 +0,99% +23,37% 34,68 34,41 +0,79% +20,64% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-10-11 28,93 28,69 +0,84% +7,71% 121,27 120,53 +0,62% +10,69% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-10-11 39,23 38,77 +1,19% +13,02% 121,59 120,41 +0,98% +10,52% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-10-11 37,74 37,30 +1,18% +12,49% 116,97 115,84 +0,97% +10,00% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-10-11 37,71 37,35 +0,96% +12,17% 116,88 116,00 +0,76% +9,68% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-10-11 37,31 36,96 +0,95% +11,64% 115,64 114,79 +0,74% +9,17% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-10-11 118,76 116,59 +1,86% -0,57% 368,08 362,09 +1,65% -2,77% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-10-11 115,46 113,35 +1,86% -1,00% 357,86 352,03 +1,65% -3,19% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-10-11 107,97 106,13 +1,73% 0,00% 334,64 329,61 +1,53% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-10-11 80,58 79,87 +0,89% +58,37% 337,77 335,53 +0,67% +62,76% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-10-11 114,54 113,52 +0,90% 0,00% 355,00 352,56 +0,69% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-10-11 76,55 75,88 +0,88% +57,25% 320,88 318,77 +0,66% +61,61% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-10-11 105,09 104,16 +0,89% 0,00% 325,72 323,49 +0,69% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-10-11 7,53 7,48 +0,67% +28,06% 23,34 23,23 +0,46% +25,23% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-10-11 11,14 11,05 +0,81% 0,00% 46,70 46,42 +0,59% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-10-11 11,74 11,66 +0,69% +34,48% 36,39 36,21 +0,48% +31,50% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-10-11 11,13 11,03 +0,91% 0,00% 46,65 46,34 +0,69% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-10-11 11,15 11,05 +0,90% 0,00% 34,56 34,32 +0,70% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-10-11 33,04 32,70 +1,04% -12,55% 138,50 137,37 +0,82% -10,12% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-11 45,08 44,46 +1,39% -8,26% 139,72 138,08 +1,19% -10,29% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-11 49,66 48,98 +1,39% +9,02% 153,92 152,12 +1,18% +6,61% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-10-11 41,04 40,48 +1,38% -8,66% 127,20 125,72 +1,18% -10,68% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-10-11 31,78 31,45 +1,05% -12,91% 133,22 132,12 +0,83% -10,49% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-10-11 47,81 47,15 +1,40% +8,54% 148,18 146,43 +1,19% +6,14% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-10-11 14,28 14,21 +0,49% +10,02% 44,26 44,13 +0,29% +7,58% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-10-11 12,47 12,40 +0,56% +8,62% 38,65 38,51 +0,36% +6,22% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-10-11 13,95 13,88 +0,50% +9,50% 43,24 43,11 +0,30% +7,08% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-10-11 3,49 3,47 +0,58% +2,35% 14,63 14,58 +0,36% +5,18% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-10-11 3,39 3,37 +0,59% +1,19% 14,21 14,16 +0,37% +4,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-10-11 3,49 3,48 +0,29% -3,86% 14,63 14,62 +0,07% -1,19% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-10-11 3,81 3,80 +0,26% -4,27% 15,97 15,96 +0,04% -1,62% 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)