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 2013-10-14 1225,43 1225,43 0,00% +21,60% 3578,13 3581,20 -0,09% +8,56% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-10-14 18,92 18,91 +0,05% +3,50% 79,20 79,27 -0,08% +5,71% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-10-14 17,25 17,26 -0,06% +8,22% 53,22 53,50 -0,52% +4,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-10-14 19,05 19,03 +0,11% +3,59% 79,75 79,77 -0,03% +5,80% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-10-14 19,63 19,64 -0,05% +8,21% 60,56 60,87 -0,52% +4,92% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-10-14 84,82 84,82 0,00% +5,67% 355,06 355,55 -0,14% +7,92% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-10-14 127,63 127,63 0,00% +11,16% 629,08 630,34 -0,20% +7,48% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-10-14 8,92 8,92 0,00% +10,67% 3,55 3,56 -0,43% +7,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-10-14 46,74 46,74 0,00% +10,55% 144,19 144,87 -0,46% +7,18% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-10-14 11,53 11,53 0,00% +13,48% 5,81 5,84 -0,51% +12,86% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-10-14 9,66 9,66 0,00% +13,78% 23,88 23,92 -0,14% +8,58% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-10-14 8,86 8,86 0,00% +10,89% 27,33 27,46 -0,46% +7,51% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-10-14 120,00 120,00 0,00% +5,37% 502,33 503,02 -0,14% +7,62% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-10-14 2007,31 2007,31 0,00% +12,09% 6192,55 6221,46 -0,46% +8,67% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-10-14 1060,05 1060,05 0,00% 0,00% 5224,88 5235,38 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-10-14 995,67 995,67 0,00% 0,00% 3071,64 3085,98 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-10-14 924,54 924,54 0,00% +10,71% 2852,21 2865,52 -0,46% +7,34% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-10-14 1009,85 1009,85 0,00% 0,00% 4227,33 4233,09 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-10-14 1188,50 1188,50 0,00% +12,51% 472,90 474,93 -0,43% +9,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-10-14 98,07 98,24 -0,17% +23,05% 302,55 304,49 -0,64% +19,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-10-14 139,00 139,08 -0,06% +18,73% 581,87 583,00 -0,19% +21,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-10-14 11,71 11,75 -0,34% +26,59% 28,95 29,09 -0,48% +20,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-10-14 105,29 105,46 -0,16% +24,16% 324,82 326,86 -0,63% +20,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-10-14 100,60 100,76 -0,16% +23,13% 310,35 312,30 -0,62% +19,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-10-14 112,42 112,60 -0,16% +25,26% 346,82 348,99 -0,62% +21,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-10-14 99,73 99,89 -0,16% +23,12% 307,67 309,60 -0,62% +19,37% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-10-14 11,72 11,81 -0,76% +11,20% 36,16 36,60 -1,22% +7,81% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-10-14 14,79 14,80 -0,07% +17,10% 45,63 45,87 -0,53% +13,54% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-10-14 11,22 11,26 -0,36% 0,00% 55,30 55,61 -0,55% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-14 10,77 10,79 -0,19% +11,38% 45,08 45,23 -0,32% +13,75% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-10-14 21,65 21,73 -0,37% +11,43% 90,63 91,09 -0,50% +13,80% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-10-14 18,38 18,46 -0,43% +17,22% 90,59 91,17 -0,63% +13,34% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-10-14 29,41 29,45 -0,14% +16,61% 90,73 91,28 -0,60% +13,06% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-10-14 20,46 20,53 -0,34% +10,89% 85,65 86,06 -0,48% +13,26% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-10-14 27,79 27,82 -0,11% +16,08% 85,73 86,23 -0,57% +12,55% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-10-14 17,75 17,83 -0,45% +17,39% 87,49 88,06 -0,65% +13,51% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-10-14 11,53 11,52 +0,09% +11,72% 48,27 48,29 -0,05% +14,11% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-10-14 12,51 12,51 0,00% +12,40% 38,59 38,77 -0,46% +8,98% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-10-14 11,26 11,25 +0,09% +11,15% 47,14 47,16 -0,05% +13,53% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-10-14 1067,00 1067,00 0,00% +79,03% 33,49 33,80 -0,92% +37,84% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-10-14 116,85 117,10 -0,21% +12,80% 360,48 362,94 -0,68% +9,37% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-14 116,51 116,77 -0,22% +12,73% 574,27 576,70 -0,42% +9,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-10-14 116,06 116,31 -0,21% +12,34% 358,05 360,49 -0,68% +8,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-10-14 318,19 316,46 +0,55% 0,00% 981,62 980,84 +0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-10-14 196,50 196,50 0,00% 0,00% 606,20 609,03 -0,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-10-14 100,32 101,21 -0,88% 0,00% 419,95 424,25 -1,01% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-10-14 425,10 424,76 +0,08% 0,00% 1779,51 1780,51 -0,06% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-10-14 310,80 310,55 +0,08% 0,00% 1301,04 1301,76 -0,06% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-10-14 100,30 100,23 +0,07% 0,00% 419,87 420,14 -0,07% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-10-14 90,50 90,43 +0,08% 0,00% 378,84 379,06 -0,06% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-10-14 220,82 219,62 +0,55% 0,00% 681,23 680,69 +0,08% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-10-14 222,16 222,01 +0,07% 0,00% 685,36 688,10 -0,40% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-10-14 86,03 86,03 0,00% 0,00% 360,13 360,62 -0,14% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-10-14 171,31 171,31 0,00% 0,00% 528,49 530,96 -0,46% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-10-14 64,93 64,46 +0,73% 0,00% 271,80 270,20 +0,59% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-10-14 81,42 82,14 -0,88% 0,00% 340,83 344,31 -1,01% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-10-14 22,13 22,16 -0,14% +2,98% 68,27 68,68 -0,60% -0,16% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-10-14 11,08 11,12 -0,36% +5,62% 46,38 46,61 -0,50% +7,88% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-10-14 21,83 21,89 -0,27% +6,96% 91,38 91,76 -0,41% +9,24% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-10-14 18,20 18,22 -0,11% +12,28% 56,15 56,47 -0,57% +8,86% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-10-14 13,10 13,11 -0,08% +20,52% 54,84 54,95 -0,21% +23,08% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-10-14 13,00 12,98 +0,15% +26,46% 40,10 40,23 -0,31% +22,61% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-10-14 9,53 9,52 +0,11% +10,69% 39,89 39,91 -0,03% +13,05% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-10-14 11,80 11,80 0,00% +8,36% 49,40 49,46 -0,14% +10,67% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-10-14 11,67 11,66 +0,09% +13,63% 36,00 36,14 -0,38% +10,17% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-10-14 13,97 13,98 -0,07% -0,57% 58,48 58,60 -0,21% +1,55% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-10-14 11,59 11,55 +0,35% +11,23% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-10-14 12,03 12,02 +0,08% +4,34% 37,11 37,25 -0,38% +1,16% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-10-14 10,15 10,15 0,00% -1,26% 42,49 42,55 -0,14% +0,84% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-10-14 29,74 29,81 -0,23% +13,12% 124,50 124,96 -0,37% +15,54% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-10-14 26,92 26,78 +0,52% -7,55% 83,05 83,00 +0,06% -10,37% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-10-14 17,69 17,83 -0,79% +20,75% 74,05 74,74 -0,92% +23,33% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-10-14 13,32 13,37 -0,37% +23,56% 55,76 56,04 -0,51% +26,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-10-14 13,21 13,17 +0,30% -5,17% 55,30 55,21 +0,17% -3,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-10-14 9,71 9,67 +0,41% -1,42% 40,65 40,53 +0,28% +0,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-10-14 14,82 14,75 +0,47% -0,67% 45,72 45,72 +0,01% -3,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-10-14 12,70 12,66 +0,32% -5,65% 53,16 53,07 +0,18% -3,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-10-14 8,42 8,39 +0,36% +0,84% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-10-14 14,24 14,18 +0,42% -1,18% 43,93 43,95 -0,04% -4,19% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-10-14 22,98 23,02 -0,17% +3,19% 70,89 71,35 -0,64% +0,05% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-10-14 22,78 22,82 -0,18% +2,71% 70,28 70,73 -0,64% -0,42% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-10-14 19,05 19,17 -0,63% -10,94% 79,75 80,36 -0,76% -9,04% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-10-14 21,37 21,48 -0,51% -6,72% 65,93 66,58 -0,97% -9,56% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-10-14 18,02 18,13 -0,61% -11,58% 75,43 76,00 -0,74% -9,69% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-10-14 10,23 10,28 -0,49% -4,93% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-10-14 20,13 20,24 -0,54% -7,45% 62,10 62,73 -1,01% -10,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-10-14 5,08 5,09 -0,20% +23,60% 21,27 21,34 -0,33% +26,24% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-10-14 6,91 6,91 0,00% +29,40% 21,32 21,42 -0,46% +25,46% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-10-14 4,58 4,59 -0,22% +22,46% 19,17 19,24 -0,35% +25,07% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-10-14 9,52 9,52 0,00% +28,65% 29,37 29,51 -0,46% +24,73% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-10-14 15,94 15,94 0,00% +2,77% 66,73 66,82 -0,14% +4,96% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-10-14 44,69 44,69 0,00% +2,71% 137,87 138,51 -0,46% -0,42% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-10-14 14,01 14,01 0,00% -8,13% 43,22 43,42 -0,46% -10,93% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-10-14 15,57 15,57 0,00% -7,16% 48,03 48,26 -0,46% -9,98% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-10-14 20,30 20,30 0,00% -2,73% 62,63 62,92 -0,46% -5,69% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-10-14 13,39 13,39 0,00% +3,40% 41,31 41,50 -0,46% +0,25% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-10-14 75,84 75,84 0,00% +12,69% 233,97 235,06 -0,46% +9,26% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-10-14 122,20 122,20 0,00% +15,11% 376,99 378,75 -0,46% +11,60% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-10-14 15,41 15,41 0,00% +9,99% 47,54 47,76 -0,46% +6,64% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-10-14 43,74 43,74 0,00% +1,32% 134,94 135,57 -0,46% -1,77% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-10-14 12,63 12,63 0,00% +12,77% 38,96 39,15 -0,46% +9,33% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-10-14 19,01 19,01 0,00% +5,55% 58,65 58,92 -0,46% +2,34% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-10-14 134,61 133,95 +0,49% +12,31% 415,27 415,17 +0,03% +8,89% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-10-14 395,88 395,87 0,00% +7,61% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-10-14 17,63 17,55 +0,46% +10,39% 54,39 54,39 -0,01% +7,03% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-10-14 23,43 23,43 0,00% +13,74% 72,28 72,62 -0,46% +10,27% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-10-14 29,10 29,10 0,00% +18,53% 89,77 90,19 -0,46% +14,92% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-10-14 30,23 30,23 0,00% +19,58% 93,26 93,69 -0,46% +15,94% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-10-14 34,59 34,59 0,00% +17,37% 106,71 107,21 -0,46% +13,80% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-10-14 19,80 19,80 0,00% +18,14% 61,08 61,37 -0,46% +14,54% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-10-14 30,01 30,01 0,00% +16,95% 92,58 93,01 -0,46% +13,39% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-10-14 28,67 28,71 -0,14% +5,29% 88,45 88,98 -0,60% +2,08% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-10-14 48,61 48,69 -0,16% +4,25% 149,96 150,91 -0,63% +1,07% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-10-14 36,13 36,13 0,00% +18,27% 111,46 111,98 -0,46% +14,66% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-10-14 13,29 13,29 0,00% +3,26% 55,63 55,71 -0,14% +5,47% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-10-14 18,03 18,03 0,00% +8,03% 55,62 55,88 -0,46% +4,74% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-10-14 14,30 14,30 0,00% +4,76% 59,86 59,94 -0,14% +7,00% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-10-14 55,82 55,82 0,00% +6,36% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-10-14 54,71 54,71 0,00% +11,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-14 181,25 180,52 +0,40% -0,99% 758,73 756,70 +0,27% +1,12% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-14 119,59 118,41 +1,00% +15,75% 500,62 496,35 +0,86% +18,22% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-10-14 58,41 58,41 0,00% +14,10% 244,51 244,84 -0,14% +16,54% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-10-14 107,31 107,66 -0,33% +5,63% 449,21 451,29 -0,46% +7,88% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-10-14 152,22 152,43 -0,14% +10,51% 469,60 472,44 -0,60% +7,15% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-10-14 148,08 148,29 -0,14% +10,02% 456,83 459,61 -0,61% +6,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-10-14 100,02 100,48 -0,46% -1,19% 418,69 421,19 -0,59% +0,92% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-10-14 24,11 24,17 -0,25% +3,39% 74,38 74,91 -0,71% +0,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-10-14 17,25 17,30 -0,29% -0,69% 53,22 53,62 -0,75% -3,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-10-14 23,20 23,27 -0,30% +2,88% 71,57 72,12 -0,76% -0,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-10-14 16,23 16,28 -0,31% -1,10% 50,07 50,46 -0,77% -4,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-10-14 9,24 9,25 -0,11% +0,65% 38,68 38,77 -0,24% +2,80% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-10-14 12,58 12,57 +0,08% +5,36% 38,81 38,96 -0,39% +2,15% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-10-14 11,43 11,42 +0,09% +5,35% 35,26 35,40 -0,38% +2,14% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-10-14 8,85 8,86 -0,11% +0,23% 37,05 37,14 -0,25% +2,36% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-10-14 39,44 39,41 +0,08% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-10-14 12,03 12,02 +0,08% +4,88% 37,11 37,25 -0,38% +1,69% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-10-14 242,83 242,83 0,00% +12,81% 749,13 752,63 -0,46% +9,38% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-10-14 235,30 235,30 0,00% +12,32% 725,90 729,29 -0,46% +8,89% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-10-14 18,64 18,70 -0,32% +2,08% 78,03 78,39 -0,46% +4,26% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-10-14 25,34 25,38 -0,16% +6,78% 78,17 78,66 -0,62% +3,53% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-10-14 17,95 18,01 -0,33% +1,58% 75,14 75,49 -0,47% +3,75% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-10-14 24,40 24,43 -0,12% +6,32% 75,27 75,72 -0,59% +3,08% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-10-14 11,19 11,19 0,00% +22,97% 34,52 34,68 -0,46% +19,22% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-10-14 28,93 28,93 0,00% +7,43% 121,10 121,27 -0,14% +9,72% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-10-14 39,23 39,23 0,00% +12,18% 121,03 121,59 -0,46% +8,77% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-10-14 37,74 37,74 0,00% +11,66% 116,43 116,97 -0,46% +8,26% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-10-14 37,71 37,71 0,00% +11,34% 116,33 116,88 -0,46% +7,95% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-10-14 37,31 37,31 0,00% +10,84% 115,10 115,64 -0,47% +7,47% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-10-14 118,36 118,76 -0,34% -0,32% 365,14 368,08 -0,80% -3,36% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-10-14 115,06 115,46 -0,35% -0,77% 354,96 357,86 -0,81% -3,79% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-10-14 107,49 107,97 -0,44% 0,00% 331,61 334,64 -0,91% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-10-14 80,58 80,58 0,00% +58,72% 337,32 337,77 -0,14% +62,10% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-10-14 114,54 114,54 0,00% 0,00% 353,36 355,00 -0,46% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-10-14 76,55 76,55 0,00% +57,61% 320,45 320,88 -0,14% +60,97% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-10-14 105,09 105,09 0,00% 0,00% 324,20 325,72 -0,46% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-10-14 7,53 7,53 0,00% +28,06% 23,23 23,34 -0,46% +24,16% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-10-14 11,14 11,14 0,00% 0,00% 46,63 46,70 -0,14% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-10-14 11,74 11,74 0,00% +34,48% 36,22 36,39 -0,46% +30,38% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-10-14 11,13 11,13 0,00% 0,00% 46,59 46,65 -0,14% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-10-14 11,15 11,15 0,00% 0,00% 34,40 34,56 -0,46% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-10-14 33,10 33,04 +0,18% -12,34% 138,56 138,50 +0,05% -10,47% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-14 45,25 45,08 +0,38% -8,31% 139,60 139,72 -0,09% -11,10% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-14 49,39 49,66 -0,54% +8,31% 152,37 153,92 -1,01% +5,01% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-10-14 41,20 41,04 +0,39% -8,69% 127,10 127,20 -0,08% -11,47% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-10-14 31,84 31,78 +0,19% -12,72% 133,28 133,22 +0,05% -10,86% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-10-14 47,55 47,81 -0,54% +7,82% 146,69 148,18 -1,01% +4,54% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-10-14 14,10 14,28 -1,26% +8,71% 43,50 44,26 -1,72% +5,40% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-10-14 12,30 12,47 -1,36% +7,14% 37,95 38,65 -1,82% +3,88% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-10-14 13,77 13,95 -1,29% +8,17% 42,48 43,24 -1,75% +4,88% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-10-14 3,50 3,49 +0,29% +2,94% 14,65 14,63 +0,15% +5,14% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-10-14 3,40 3,39 +0,29% +1,49% 14,23 14,21 +0,16% +3,66% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-10-14 3,51 3,49 +0,57% -2,50% 14,69 14,63 +0,44% -0,42% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-10-14 3,83 3,81 +0,52% -3,28% 16,03 15,97 +0,39% -1,22% 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)