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 2013-10-15 1223,08 1225,43 -0,19% +21,12% 3581,67 3578,13 +0,10% +9,29% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-10-15 19,16 18,92 +1,27% +4,87% 80,33 79,20 +1,42% +7,35% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-10-15 17,46 17,25 +1,22% +9,67% 54,01 53,22 +1,50% +7,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-10-15 19,28 19,05 +1,21% +4,90% 80,83 79,75 +1,36% +7,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-10-15 19,87 19,63 +1,22% +9,66% 61,47 60,56 +1,50% +7,43% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-10-15 85,42 84,82 +0,71% +6,59% 358,12 355,06 +0,86% +9,11% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-10-15 128,28 127,63 +0,51% +11,98% 633,99 629,08 +0,78% +9,12% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-10-15 8,97 8,92 +0,56% +11,43% 3,58 3,55 +0,81% +9,10% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-10-15 47,00 46,74 +0,56% +11,37% 145,40 144,19 +0,84% +9,11% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-10-15 11,60 11,53 +0,61% +14,51% 5,87 5,81 +1,07% +15,10% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-10-15 9,66 9,66 0,00% +14,05% 23,99 23,88 +0,44% +9,56% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-10-15 8,90 8,86 +0,45% +11,67% 27,53 27,33 +0,73% +9,40% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-10-15 120,84 120,00 +0,70% +6,30% 506,62 502,33 +0,85% +8,81% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-10-15 2018,44 2007,31 +0,55% +12,94% 6244,25 6192,55 +0,83% +10,64% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-10-15 1065,56 1060,05 +0,52% 0,00% 5266,21 5224,88 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-10-15 1001,20 995,67 +0,56% 0,00% 3097,31 3071,64 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-10-15 929,70 924,54 +0,56% +11,55% 2876,12 2852,21 +0,84% +9,29% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-10-15 1017,10 1009,85 +0,72% 0,00% 4264,19 4227,33 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-10-15 1195,22 1188,50 +0,57% +13,38% 476,77 472,90 +0,82% +11,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-10-15 98,86 98,07 +0,81% +24,04% 305,83 302,55 +1,09% +21,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-10-15 140,19 139,00 +0,86% +19,69% 587,75 581,87 +1,01% +22,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-10-15 11,77 11,71 +0,51% +27,11% 29,23 28,95 +0,96% +22,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-10-15 106,13 105,29 +0,80% +25,14% 328,32 324,82 +1,08% +22,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-10-15 101,41 100,60 +0,81% +24,09% 313,72 310,35 +1,09% +21,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-10-15 113,33 112,42 +0,81% +26,26% 350,60 346,82 +1,09% +23,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-10-15 100,54 99,73 +0,81% +24,11% 311,03 307,67 +1,09% +21,59% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-10-15 11,77 11,72 +0,43% +11,56% 36,41 36,16 +0,71% +9,30% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-10-15 14,96 14,79 +1,15% +17,70% 46,28 45,63 +1,43% +15,31% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-10-15 11,39 11,22 +1,52% 0,00% 56,29 55,30 +1,79% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-15 10,96 10,77 +1,76% +12,30% 45,95 45,08 +1,92% +14,95% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-10-15 22,02 21,65 +1,71% +13,27% 92,32 90,63 +1,86% +15,95% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-10-15 18,63 18,38 +1,36% +18,81% 92,07 90,59 +1,63% +15,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-10-15 29,72 29,41 +1,05% +18,08% 91,94 90,73 +1,34% +15,68% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-10-15 20,81 20,46 +1,71% +12,73% 87,25 85,65 +1,87% +15,39% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-10-15 28,08 27,79 +1,04% +17,49% 86,87 85,73 +1,33% +15,10% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-10-15 18,00 17,75 +1,41% +19,05% 88,96 87,49 +1,68% +16,01% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-10-15 11,63 11,53 +0,87% +12,69% 48,76 48,27 +1,02% +15,36% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-10-15 12,63 12,51 +0,96% +13,48% 39,07 38,59 +1,24% +11,17% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-10-15 11,36 11,26 +0,89% +12,14% 47,63 47,14 +1,04% +14,79% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-10-15 1068,00 1067,00 +0,09% +78,30% 33,61 33,49 +0,36% +39,39% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-10-15 117,82 116,85 +0,83% +13,68% 364,49 360,48 +1,11% +11,37% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-15 117,48 116,51 +0,83% +13,63% 580,61 574,27 +1,10% +10,73% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-10-15 117,02 116,06 +0,83% +13,23% 362,01 358,05 +1,11% +10,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-10-15 315,82 318,19 -0,74% 0,00% 977,02 981,62 -0,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-10-15 197,65 196,50 +0,59% 0,00% 611,45 606,20 +0,87% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-10-15 100,71 100,32 +0,39% 0,00% 422,23 419,95 +0,54% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-10-15 426,12 425,10 +0,24% 0,00% 1786,51 1779,51 +0,39% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-10-15 311,54 310,80 +0,24% 0,00% 1306,13 1301,04 +0,39% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-10-15 100,54 100,30 +0,24% 0,00% 421,51 419,87 +0,39% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-10-15 90,38 90,50 -0,13% 0,00% 378,92 378,84 +0,02% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-10-15 219,18 220,82 -0,74% 0,00% 678,05 681,23 -0,47% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-10-15 221,85 222,16 -0,14% 0,00% 686,32 685,36 +0,14% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-10-15 86,66 86,03 +0,73% 0,00% 363,32 360,13 +0,89% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-10-15 172,31 171,31 +0,58% 0,00% 533,06 528,49 +0,86% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-10-15 64,92 64,93 -0,02% 0,00% 272,18 271,80 +0,14% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-10-15 81,73 81,42 +0,38% 0,00% 342,65 340,83 +0,53% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-10-15 22,27 22,13 +0,63% +3,44% 68,89 68,27 +0,91% +1,34% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-10-15 11,25 11,08 +1,53% +6,64% 47,17 46,38 +1,69% +9,16% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-10-15 22,12 21,83 +1,33% +7,90% 92,74 91,38 +1,48% +10,45% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-10-15 18,32 18,20 +0,66% +12,46% 56,67 56,15 +0,94% +10,18% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-10-15 13,27 13,10 +1,30% +21,97% 55,63 54,84 +1,45% +24,85% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-10-15 13,08 13,00 +0,62% +27,11% 40,46 40,10 +0,90% +24,53% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-10-15 9,62 9,53 +0,94% +11,60% 40,33 39,89 +1,10% +14,24% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-10-15 11,90 11,80 +0,85% +8,97% 49,89 49,40 +1,00% +11,55% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-10-15 11,70 11,67 +0,26% +13,48% 36,20 36,00 +0,54% +11,18% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-10-15 14,07 13,97 +0,72% -0,07% 58,99 58,48 +0,87% +2,29% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-10-15 11,60 11,59 +0,09% +11,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-10-15 12,03 12,03 0,00% +4,07% 37,22 37,11 +0,28% +1,95% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-10-15 10,21 10,15 +0,59% -0,87% 42,81 42,49 +0,74% +1,47% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-10-15 30,07 29,74 +1,11% +13,99% 126,07 124,50 +1,26% +16,68% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-10-15 26,60 26,92 -1,19% -8,62% 82,29 83,05 -0,91% -10,48% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-10-15 17,83 17,69 +0,79% +20,72% 74,75 74,05 +0,95% +23,57% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-10-15 13,54 13,32 +1,65% +25,60% 56,77 55,76 +1,81% +28,57% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-10-15 13,29 13,21 +0,61% -5,00% 55,72 55,30 +0,76% -2,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-10-15 9,73 9,71 +0,21% -1,62% 40,79 40,65 +0,36% +0,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-10-15 14,85 14,82 +0,20% -0,87% 45,94 45,72 +0,48% -2,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-10-15 12,77 12,70 +0,55% -5,48% 53,54 53,16 +0,70% -3,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-10-15 8,44 8,42 +0,24% +0,60% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-10-15 14,27 14,24 +0,21% -1,38% 44,15 43,93 +0,49% -3,38% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-10-15 23,21 22,98 +1,00% +4,27% 71,80 70,89 +1,28% +2,15% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-10-15 23,00 22,78 +0,97% +3,79% 71,15 70,28 +1,25% +1,68% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-10-15 18,92 19,05 -0,68% -11,67% 79,32 79,75 -0,53% -9,58% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-10-15 21,14 21,37 -1,08% -7,85% 65,40 65,93 -0,80% -9,72% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-10-15 17,89 18,02 -0,72% -12,35% 75,00 75,43 -0,57% -10,28% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-10-15 10,12 10,23 -1,08% -6,12% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-10-15 19,92 20,13 -1,04% -8,50% 61,62 62,10 -0,77% -10,36% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-10-15 5,12 5,08 +0,79% +24,57% 21,47 21,27 +0,94% +27,52% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-10-15 6,93 6,91 +0,29% +29,78% 21,44 21,32 +0,57% +27,14% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-10-15 4,61 4,58 +0,66% +23,26% 19,33 19,17 +0,81% +26,18% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-10-15 9,55 9,52 +0,32% +29,05% 29,54 29,37 +0,59% +26,43% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-10-15 15,95 15,94 +0,06% +3,10% 66,87 66,73 +0,22% +5,54% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-10-15 44,73 44,69 +0,09% +3,06% 138,38 137,87 +0,37% +0,97% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-10-15 14,14 14,01 +0,93% -6,97% 43,74 43,22 +1,21% -8,86% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-10-15 15,70 15,57 +0,83% -6,04% 48,57 48,03 +1,12% -7,95% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-10-15 20,39 20,30 +0,44% -1,92% 63,08 62,63 +0,72% -3,91% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-10-15 13,50 13,39 +0,82% +4,49% 41,76 41,31 +1,10% +2,37% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-10-15 76,30 75,84 +0,61% +13,56% 236,04 233,97 +0,89% +11,25% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-10-15 121,91 122,20 -0,24% +14,73% 377,14 376,99 +0,04% +12,40% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-10-15 15,66 15,41 +1,62% +12,74% 48,45 47,54 +1,91% +10,45% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-10-15 43,74 43,74 0,00% +1,44% 135,31 134,94 +0,28% -0,62% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-10-15 12,67 12,63 +0,32% +13,23% 39,20 38,96 +0,60% +10,93% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-10-15 19,22 19,01 +1,10% +7,49% 59,46 58,65 +1,39% +5,31% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-10-15 134,61 134,61 0,00% +12,56% 416,43 415,27 +0,28% +10,27% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-10-15 395,88 395,88 0,00% +7,86% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-10-15 17,63 17,63 0,00% +10,67% 54,54 54,39 +0,28% +8,43% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-10-15 23,55 23,43 +0,51% +14,77% 72,85 72,28 +0,79% +12,44% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-10-15 29,20 29,10 +0,34% +18,99% 90,33 89,77 +0,62% +16,57% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-10-15 30,34 30,23 +0,36% +20,06% 93,86 93,26 +0,64% +17,63% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-10-15 34,72 34,59 +0,38% +17,81% 107,41 106,71 +0,66% +15,42% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-10-15 19,97 19,80 +0,86% +19,30% 61,78 61,08 +1,14% +16,87% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-10-15 30,27 30,01 +0,87% +18,10% 93,64 92,58 +1,15% +15,71% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-10-15 28,67 28,67 0,00% +5,25% 88,69 88,45 +0,28% +3,11% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-10-15 48,61 48,61 0,00% +4,20% 150,38 149,96 +0,28% +2,09% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-10-15 36,29 36,13 +0,44% +18,94% 112,27 111,46 +0,72% +16,53% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-10-15 13,45 13,29 +1,20% +4,75% 56,39 55,63 +1,36% +7,23% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-10-15 18,15 18,03 +0,67% +8,94% 56,15 55,62 +0,95% +6,73% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-10-15 14,47 14,30 +1,19% +6,24% 60,67 59,86 +1,34% +8,75% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-10-15 56,33 55,82 +0,91% +7,89% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-10-15 55,06 54,71 +0,64% +12,74% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-15 180,66 181,25 -0,33% -0,99% 757,42 758,73 -0,17% +1,35% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-15 119,29 119,59 -0,25% +15,06% 500,12 500,62 -0,10% +17,78% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-10-15 58,57 58,41 +0,27% +14,51% 245,56 244,51 +0,43% +17,21% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-10-15 107,85 107,31 +0,50% +5,90% 452,16 449,21 +0,66% +8,40% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-10-15 151,93 152,22 -0,19% +10,33% 470,01 469,60 +0,09% +8,09% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-10-15 147,80 148,08 -0,19% +9,84% 457,23 456,83 +0,09% +7,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-10-15 101,34 100,02 +1,32% -0,07% 424,87 418,69 +1,47% +2,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-10-15 24,26 24,11 +0,62% +4,12% 75,05 74,38 +0,90% +2,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-10-15 17,36 17,25 +0,64% 0,00% 53,70 53,22 +0,92% -2,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-10-15 23,35 23,20 +0,65% +3,64% 72,24 71,57 +0,93% +1,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-10-15 16,33 16,23 +0,62% -0,43% 50,52 50,07 +0,90% -2,45% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-10-15 9,38 9,24 +1,52% +2,63% 39,33 38,68 +1,67% +5,05% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-10-15 12,69 12,58 +0,87% +6,91% 39,26 38,81 +1,16% +4,74% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-10-15 11,52 11,43 +0,79% +6,86% 35,64 35,26 +1,07% +4,70% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-10-15 8,98 8,85 +1,47% +2,05% 37,65 37,05 +1,62% +4,46% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-10-15 39,78 39,44 +0,86% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-10-15 12,13 12,03 +0,83% +6,40% 37,53 37,11 +1,11% +4,24% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-10-15 244,47 242,83 +0,68% +13,53% 756,29 749,13 +0,96% +11,23% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-10-15 236,88 235,30 +0,67% +13,03% 732,81 725,90 +0,95% +10,73% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-10-15 18,95 18,64 +1,66% +3,72% 79,45 78,03 +1,82% +6,17% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-10-15 25,58 25,34 +0,95% +8,07% 79,13 78,17 +1,23% +5,88% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-10-15 18,25 17,95 +1,67% +3,28% 76,51 75,14 +1,83% +5,72% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-10-15 24,62 24,40 +0,90% +7,56% 76,16 75,27 +1,18% +5,37% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-10-15 11,17 11,19 -0,18% +21,55% 34,56 34,52 +0,10% +19,08% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-10-15 29,27 28,93 +1,18% +8,53% 122,71 121,10 +1,33% +11,09% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-10-15 39,49 39,23 +0,66% +13,05% 122,17 121,03 +0,94% +10,76% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-10-15 37,99 37,74 +0,66% +12,56% 117,53 116,43 +0,94% +10,28% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-10-15 37,89 37,71 +0,48% +11,74% 117,22 116,33 +0,76% +9,47% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-10-15 37,49 37,31 +0,48% +11,25% 115,98 115,10 +0,76% +8,99% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-10-15 117,17 118,36 -1,01% -0,83% 362,48 365,14 -0,73% -2,84% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-10-15 113,90 115,06 -1,01% -1,27% 352,36 354,96 -0,73% -3,28% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-10-15 106,62 107,49 -0,81% 0,00% 329,84 331,61 -0,53% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-10-15 80,71 80,58 +0,16% +57,15% 338,38 337,32 +0,31% +60,86% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-10-15 114,72 114,54 +0,16% 0,00% 354,90 353,36 +0,44% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-10-15 76,67 76,55 +0,16% +56,06% 321,44 320,45 +0,31% +59,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-10-15 105,25 105,09 +0,15% 0,00% 325,60 324,20 +0,43% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-10-15 7,53 7,53 0,00% +27,20% 23,29 23,23 +0,28% +24,61% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-10-15 11,15 11,14 +0,09% 0,00% 46,75 46,63 +0,24% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-10-15 11,72 11,74 -0,17% +33,03% 36,26 36,22 +0,11% +30,33% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-10-15 11,13 11,13 0,00% 0,00% 46,66 46,59 +0,15% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-10-15 11,16 11,15 +0,09% 0,00% 34,52 34,40 +0,37% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-10-15 33,61 33,10 +1,54% -11,23% 140,91 138,56 +1,70% -9,13% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-15 45,63 45,25 +0,84% -7,56% 141,16 139,60 +1,12% -9,43% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-15 50,00 49,39 +1,24% +10,94% 154,68 152,37 +1,52% +8,69% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-10-15 41,54 41,20 +0,83% -7,93% 128,51 127,10 +1,11% -9,80% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-10-15 32,32 31,84 +1,51% -11,65% 135,50 133,28 +1,66% -9,56% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-10-15 48,13 47,55 +1,22% +10,44% 148,90 146,69 +1,50% +8,20% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-10-15 14,27 14,10 +1,21% +10,11% 44,15 43,50 +1,49% +7,87% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-10-15 12,46 12,30 +1,30% +8,63% 38,55 37,95 +1,58% +6,43% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-10-15 13,94 13,77 +1,23% +9,59% 43,12 42,48 +1,52% +7,37% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-10-15 3,53 3,50 +0,86% +3,82% 14,80 14,65 +1,01% +6,28% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-10-15 3,42 3,40 +0,59% +2,40% 14,34 14,23 +0,74% +4,82% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-10-15 3,54 3,51 +0,85% -1,67% 14,84 14,69 +1,01% +0,66% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-10-15 3,85 3,83 +0,52% -2,53% 16,14 16,03 +0,68% -0,23% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)