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 2013-10-16 1217,82 1223,08 -0,43% +20,44% 3589,52 3581,67 +0,22% +9,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-10-16 19,14 19,16 -0,10% +4,82% 80,11 80,33 -0,27% +7,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-10-16 17,42 17,46 -0,23% +9,01% 53,82 54,01 -0,37% +6,69% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-10-16 19,27 19,28 -0,05% +4,84% 80,65 80,83 -0,22% +7,24% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-10-16 19,83 19,87 -0,20% +9,08% 61,26 61,47 -0,34% +6,75% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-10-16 85,10 85,42 -0,37% +6,02% 356,19 358,12 -0,54% +8,44% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-10-16 127,28 128,28 -0,78% +10,75% 628,45 633,99 -0,87% +7,83% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-10-16 8,92 8,97 -0,56% +10,26% 3,56 3,58 -0,51% +8,04% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-10-16 46,77 47,00 -0,49% +10,23% 144,49 145,40 -0,63% +7,88% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-10-16 11,54 11,60 -0,52% +13,25% 5,84 5,87 -0,52% +13,92% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-10-16 9,63 9,66 -0,31% +13,16% 23,96 23,99 -0,10% +8,97% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-10-16 8,86 8,90 -0,45% +10,61% 27,37 27,53 -0,59% +8,26% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-10-16 120,38 120,84 -0,38% +5,71% 503,85 506,62 -0,55% +8,12% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-10-16 2008,83 2018,44 -0,48% +11,78% 6205,88 6244,25 -0,61% +9,40% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-10-16 1057,34 1065,56 -0,77% 0,00% 5220,62 5266,21 -0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-10-16 996,43 1001,20 -0,48% 0,00% 3078,27 3097,31 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-10-16 925,28 929,70 -0,48% +10,41% 2858,47 2876,12 -0,61% +8,06% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-10-16 1013,35 1017,10 -0,37% 0,00% 4241,38 4264,19 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-10-16 1189,49 1195,22 -0,48% +12,22% 474,73 476,77 -0,43% +9,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-10-16 98,92 98,86 +0,06% +23,68% 305,59 305,83 -0,08% +21,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-10-16 140,42 140,19 +0,16% +19,92% 587,73 587,75 0,00% +22,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-10-16 11,79 11,77 +0,17% +27,05% 29,34 29,23 +0,38% +22,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-10-16 106,19 106,13 +0,06% +24,78% 328,05 328,32 -0,08% +22,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-10-16 101,47 101,41 +0,06% +23,74% 313,47 313,72 -0,08% +21,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-10-16 113,40 113,33 +0,06% +25,90% 350,33 350,60 -0,08% +23,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-10-16 100,60 100,54 +0,06% +23,74% 310,78 311,03 -0,08% +21,11% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-10-16 11,78 11,77 +0,08% +11,13% 36,39 36,41 -0,05% +8,77% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-10-16 14,94 14,96 -0,13% +17,64% 46,15 46,28 -0,27% +15,13% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-10-16 11,34 11,39 -0,44% 0,00% 55,99 56,29 -0,53% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-16 10,92 10,96 -0,36% +13,04% 45,71 45,95 -0,53% +15,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-10-16 21,90 22,02 -0,54% +13,06% 91,66 92,32 -0,71% +15,64% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-10-16 18,54 18,63 -0,48% +18,24% 91,54 92,07 -0,58% +15,13% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-10-16 29,64 29,72 -0,27% +17,15% 91,57 91,94 -0,41% +14,66% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-10-16 20,69 20,81 -0,58% +12,51% 86,60 87,25 -0,74% +15,08% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-10-16 28,00 28,08 -0,28% +16,57% 86,50 86,87 -0,42% +14,09% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-10-16 17,91 18,00 -0,50% +18,37% 88,43 88,96 -0,59% +15,26% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-10-16 11,58 11,63 -0,43% +12,10% 48,47 48,76 -0,60% +14,66% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-10-16 12,57 12,63 -0,48% +12,94% 38,83 39,07 -0,61% +10,53% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-10-16 11,31 11,36 -0,44% +11,65% 47,34 47,63 -0,61% +14,20% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-10-16 1065,00 1068,00 -0,28% +77,80% 33,40 33,61 -0,62% +38,52% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-10-16 117,63 117,82 -0,16% +12,88% 363,39 364,49 -0,30% +10,47% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-16 117,30 117,48 -0,15% +13,45% 579,17 580,61 -0,25% +10,47% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-10-16 116,78 117,02 -0,21% +12,36% 360,77 362,01 -0,34% +9,97% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-10-16 317,29 315,82 +0,47% 0,00% 980,20 977,02 +0,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-10-16 198,24 197,65 +0,30% 0,00% 612,42 611,45 +0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-10-16 101,14 100,71 +0,43% 0,00% 423,32 422,23 +0,26% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-10-16 427,46 426,12 +0,31% 0,00% 1789,13 1786,51 +0,15% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-10-16 312,53 311,54 +0,32% 0,00% 1308,09 1306,13 +0,15% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-10-16 100,86 100,54 +0,32% 0,00% 422,15 421,51 +0,15% 0,00% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-10-16 90,88 90,38 +0,55% 0,00% 380,38 378,92 +0,39% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-10-16 220,19 219,18 +0,46% 0,00% 680,23 678,05 +0,32% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-10-16 223,07 221,85 +0,55% 0,00% 689,13 686,32 +0,41% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-10-16 87,00 86,66 +0,39% 0,00% 364,14 363,32 +0,22% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-10-16 172,84 172,31 +0,31% 0,00% 533,96 533,06 +0,17% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-10-16 65,17 64,92 +0,39% 0,00% 272,77 272,18 +0,22% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-10-16 82,08 81,73 +0,43% 0,00% 343,55 342,65 +0,26% 0,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-10-16 22,18 22,27 -0,40% +2,40% 68,52 68,89 -0,54% +0,22% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-10-16 11,23 11,25 -0,18% +6,14% 47,00 47,17 -0,34% +8,57% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-10-16 22,02 22,12 -0,45% +7,10% 92,16 92,74 -0,62% +9,55% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-10-16 18,24 18,32 -0,44% +10,88% 56,35 56,67 -0,58% +8,52% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-10-16 13,25 13,27 -0,15% +21,12% 55,46 55,63 -0,32% +23,88% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-10-16 13,05 13,08 -0,23% +25,36% 40,32 40,46 -0,37% +22,69% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-10-16 9,60 9,62 -0,21% +10,85% 40,18 40,33 -0,37% +13,39% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-10-16 11,87 11,90 -0,25% +8,11% 49,68 49,89 -0,42% +10,58% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-10-16 11,67 11,70 -0,26% +11,89% 36,05 36,20 -0,40% +9,51% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-10-16 14,06 14,07 -0,07% +0,14% 58,85 58,99 -0,24% +2,43% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-10-16 11,59 11,60 -0,09% +10,70% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-10-16 12,03 12,03 0,00% +3,71% 37,16 37,22 -0,14% +1,50% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-10-16 10,21 10,21 0,00% -0,58% 42,73 42,81 -0,17% +1,69% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-10-16 29,97 30,07 -0,33% +12,97% 125,44 126,07 -0,50% +15,55% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-10-16 26,71 26,60 +0,41% -8,18% 82,52 82,29 +0,27% -10,14% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-10-16 17,81 17,83 -0,11% +19,69% 74,54 74,75 -0,28% +22,43% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-10-16 13,55 13,54 +0,07% +25,12% 56,71 56,77 -0,09% +27,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-10-16 13,31 13,29 +0,15% -4,45% 55,71 55,72 -0,02% -2,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-10-16 9,75 9,73 +0,21% -1,71% 40,81 40,79 +0,04% +0,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-10-16 14,88 14,85 +0,20% -1,00% 45,97 45,94 +0,06% -3,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-10-16 12,79 12,77 +0,16% -4,98% 53,53 53,54 -0,01% -2,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-10-16 8,46 8,44 +0,24% +0,59% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-10-16 14,30 14,27 +0,21% -1,52% 44,18 44,15 +0,07% -3,61% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-10-16 23,11 23,21 -0,43% +3,63% 71,39 71,80 -0,57% +1,43% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-10-16 22,91 23,00 -0,39% +3,15% 70,78 71,15 -0,53% +0,96% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-10-16 19,02 18,92 +0,53% -10,62% 79,61 79,32 +0,36% -8,58% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-10-16 21,27 21,14 +0,61% -7,36% 65,71 65,40 +0,48% -9,33% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-10-16 17,99 17,89 +0,56% -11,25% 75,30 75,00 +0,39% -9,22% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-10-16 10,18 10,12 +0,59% -5,57% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-10-16 20,04 19,92 +0,60% -8,03% 61,91 61,62 +0,46% -9,99% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-10-16 5,08 5,12 -0,78% +23,60% 21,26 21,47 -0,95% +26,43% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-10-16 6,88 6,93 -0,72% +27,88% 21,25 21,44 -0,86% +25,16% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-10-16 4,58 4,61 -0,65% +22,46% 19,17 19,33 -0,82% +25,26% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-10-16 9,48 9,55 -0,73% +27,08% 29,29 29,54 -0,87% +24,37% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-10-16 15,89 15,95 -0,38% +2,06% 66,51 66,87 -0,54% +4,39% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-10-16 44,56 44,73 -0,38% +2,04% 137,66 138,38 -0,52% -0,13% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-10-16 14,14 14,14 0,00% -6,91% 43,68 43,74 -0,14% -8,89% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-10-16 15,70 15,70 0,00% -6,04% 48,50 48,57 -0,14% -8,04% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-10-16 20,39 20,39 0,00% -2,53% 62,99 63,08 -0,14% -4,61% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-10-16 13,50 13,50 0,00% +3,69% 41,71 41,76 -0,14% +1,48% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-10-16 75,87 76,30 -0,56% +12,63% 234,38 236,04 -0,70% +10,24% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-10-16 122,02 121,91 +0,09% +14,25% 376,96 377,14 -0,05% +11,82% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-10-16 15,65 15,66 -0,06% +11,15% 48,35 48,45 -0,20% +8,78% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-10-16 43,80 43,74 +0,14% +1,69% 135,31 135,31 0,00% -0,47% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-10-16 12,57 12,67 -0,79% +11,54% 38,83 39,20 -0,93% +9,16% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-10-16 19,13 19,22 -0,47% +7,53% 59,10 59,46 -0,61% +5,24% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-10-16 135,35 134,61 +0,55% +12,65% 418,14 416,43 +0,41% +10,25% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-10-16 397,95 395,88 +0,52% +8,82% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-10-16 17,72 17,63 +0,51% +10,75% 54,74 54,54 +0,37% +8,39% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-10-16 23,59 23,55 +0,17% +14,40% 72,88 72,85 +0,03% +11,97% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-10-16 29,03 29,20 -0,58% +18,01% 89,68 90,33 -0,72% +15,50% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-10-16 30,17 30,34 -0,56% +19,11% 93,20 93,86 -0,70% +16,57% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-10-16 34,51 34,72 -0,60% +16,86% 106,61 107,41 -0,74% +14,38% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-10-16 19,88 19,97 -0,45% +18,33% 61,42 61,78 -0,59% +15,81% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-10-16 30,13 30,27 -0,46% +17,15% 93,08 93,64 -0,60% +14,65% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-10-16 28,83 28,67 +0,56% +5,07% 89,06 88,69 +0,42% +2,83% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-10-16 48,89 48,61 +0,58% +4,02% 151,04 150,38 +0,44% +1,81% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-10-16 36,08 36,29 -0,58% +17,60% 111,46 112,27 -0,72% +15,10% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-10-16 13,31 13,45 -1,04% +3,58% 55,71 56,39 -1,21% +5,95% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-10-16 18,05 18,15 -0,55% +7,63% 55,76 56,15 -0,69% +5,34% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-10-16 14,32 14,47 -1,04% +4,99% 59,94 60,67 -1,20% +7,38% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-10-16 55,68 56,33 -1,15% +6,36% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-10-16 54,76 55,06 -0,54% +11,35% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-16 182,09 180,66 +0,79% -0,25% 762,14 757,42 +0,62% +2,03% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-16 120,36 119,29 +0,90% +16,00% 503,77 500,12 +0,73% +18,65% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-10-16 58,62 58,57 +0,09% +13,69% 245,35 245,56 -0,08% +16,29% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-10-16 107,28 107,85 -0,53% +5,57% 449,02 452,16 -0,69% +7,98% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-10-16 151,82 151,93 -0,07% +9,67% 469,02 470,01 -0,21% +7,34% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-10-16 147,69 147,80 -0,07% +9,20% 456,26 457,23 -0,21% +6,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-10-16 100,69 101,34 -0,64% -0,51% 421,44 424,87 -0,81% +1,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-10-16 24,21 24,26 -0,21% +3,33% 74,79 75,05 -0,34% +1,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-10-16 17,33 17,36 -0,17% -0,69% 53,54 53,70 -0,31% -2,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-10-16 23,30 23,35 -0,21% +2,87% 71,98 72,24 -0,35% +0,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-10-16 16,30 16,33 -0,18% -1,15% 50,36 50,52 -0,32% -3,26% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-10-16 9,29 9,38 -0,96% +1,86% 38,88 39,33 -1,12% +4,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-10-16 12,62 12,69 -0,55% +5,87% 38,99 39,26 -0,69% +3,62% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-10-16 11,46 11,52 -0,52% +5,82% 35,40 35,64 -0,66% +3,56% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-10-16 8,90 8,98 -0,89% +1,48% 37,25 37,65 -1,06% +3,80% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-10-16 39,58 39,78 -0,50% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-10-16 12,07 12,13 -0,49% +5,41% 37,29 37,53 -0,63% +3,17% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-10-16 243,24 244,47 -0,50% +12,59% 751,44 756,29 -0,64% +10,19% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-10-16 235,68 236,88 -0,51% +12,09% 728,09 732,81 -0,64% +9,70% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-10-16 18,78 18,95 -0,90% +3,30% 78,60 79,45 -1,06% +5,66% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-10-16 25,47 25,58 -0,43% +7,29% 78,68 79,13 -0,57% +5,00% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-10-16 18,09 18,25 -0,88% +2,84% 75,72 76,51 -1,04% +5,19% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-10-16 24,52 24,62 -0,41% +6,79% 75,75 76,16 -0,54% +4,52% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-10-16 11,16 11,17 -0,09% +20,39% 34,48 34,56 -0,23% +17,83% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-10-16 28,97 29,27 -1,02% +7,90% 121,25 122,71 -1,19% +10,36% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-10-16 39,26 39,49 -0,58% +12,08% 121,29 122,17 -0,72% +9,69% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-10-16 37,77 37,99 -0,58% +11,58% 116,68 117,53 -0,72% +9,20% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-10-16 37,75 37,89 -0,37% +10,96% 116,62 117,22 -0,51% +8,60% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-10-16 37,35 37,49 -0,37% +10,47% 115,39 115,98 -0,51% +8,12% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-10-16 117,17 117,17 0,00% -0,39% 361,97 362,48 -0,14% -2,51% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-10-16 113,90 113,90 0,00% -0,84% 351,87 352,36 -0,14% -2,95% 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 2013-10-16 80,54 80,71 -0,21% +54,74% 337,10 338,38 -0,38% +58,27% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-10-16 114,47 114,72 -0,22% 0,00% 353,63 354,90 -0,36% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-10-16 76,51 76,67 -0,21% +53,67% 320,23 321,44 -0,38% +57,18% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-10-16 105,02 105,25 -0,22% 0,00% 324,44 325,60 -0,36% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-10-16 7,51 7,53 -0,27% +25,38% 23,20 23,29 -0,40% +22,71% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-10-16 11,14 11,15 -0,09% 0,00% 46,63 46,75 -0,26% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-10-16 11,71 11,72 -0,09% +32,32% 36,18 36,26 -0,22% +29,50% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-10-16 11,12 11,13 -0,09% 0,00% 46,54 46,66 -0,26% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-10-16 11,14 11,16 -0,18% 0,00% 34,41 34,52 -0,32% 0,00% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-10-16 33,50 33,61 -0,33% -11,40% 140,21 140,91 -0,49% -9,38% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-16 45,69 45,63 +0,13% -7,96% 141,15 141,16 -0,01% -9,92% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-10-16 49,80 50,00 -0,40% +8,40% 153,85 154,68 -0,54% +6,09% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-10-16 41,59 41,54 +0,12% -8,37% 128,48 128,51 -0,02% -10,32% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-10-16 32,22 32,32 -0,31% -11,77% 134,86 135,50 -0,48% -9,76% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-10-16 47,94 48,13 -0,39% +7,92% 148,10 148,90 -0,53% +5,63% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-10-16 14,22 14,27 -0,35% +8,97% 43,93 44,15 -0,49% +6,65% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-10-16 12,41 12,46 -0,40% +7,45% 38,34 38,55 -0,54% +5,16% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-10-16 13,89 13,94 -0,36% +8,43% 42,91 43,12 -0,50% +6,12% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-10-16 3,51 3,53 -0,57% +2,93% 14,69 14,80 -0,73% +5,28% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-10-16 3,41 3,42 -0,29% +1,79% 14,27 14,34 -0,46% +4,12% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-10-16 3,52 3,54 -0,56% -1,95% 14,73 14,84 -0,73% +0,29% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-10-16 3,84 3,85 -0,26% -2,54% 16,07 16,14 -0,43% -0,31% 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)